Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $5.92B

Positions: 27

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$5.92B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q3 2020 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $5.92B across 27 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include UBER ($1.07B), META ($983.01M), CRM ($745.60M). The top 10 positions account for 85.7% of the portfolio. This quarter saw 4 new positions, 6 increases, 2 reductions, 87 complete exits. Notable new buys: U ($331.36M), SNOW ($105.42M), SHOP ($50.13M). Notable exits: ALGT, CVNA, MESA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UBERUBER TECHNOLOGIES INC COM	90353T100	$1.07B	29,411,000	18.12%	+1.7%
2	METAFACEBOOK INC CL A	30303M102	$983.01M	3,753,400	16.60%	-
3	CRMSALESFORCE.COM INC COM	79466L302	$745.60M	2,966,723	12.59%	-5.9%
4	PDDPINDUODUO INC SPONSORED ADS	722304102	$644.36M	8,690,000	10.88%	-
5	EXPEEXPEDIA GROUP INC COM	30212P303	$487.72M	5,319,216	8.24%	-
6	UUNITY SOFTWARE INC COM	91332U101	$331.36M	3,796,544	5.60%	New
7	MSFTMICROSOFT CORP COM	594918104	$276.61M	1,315,135	4.67%	+19.9%
8	BKNGBOOKING HLDGS INC COM	09857L108	$233.34M	136,402	3.94%	-
9	UNTCUNITED AIRLINES HLDGS INC COM	910047109	$166.91M	4,803,279	2.82%	-
10	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$133.20M	970,000	2.25%	+11.5%
11	SNOWSNOWFLAKE INC CL A	833445109	$105.42M	420,000	1.78%	New
12	MDBMONGODB INC CL A	60937P106	$104.64M	452,000	1.77%	-
13	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$95.09M	3,779,409	1.61%	-
14	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$86.53M	294,350	1.46%	-
15	AMZNAMAZON COM INC COM	23135106	$78.86M	25,045	1.33%	+95.0%
16	OKTAOKTA INC CL A	679295105	$58.81M	275,000	0.99%	+10.0%
17	SHOPSHOPIFY INC CL A	82509L107	$50.13M	49,000	0.85%	New
18	DTDYNATRACE INC COM	268150109	$45.12M	1,100,000	0.76%	-
19	THCHDRAGONEER GROWTH OPPRTUN CO UNIT	G28302126	$42.88M	3,500,000	0.72%	New
20	VRMVROOM INC COM	92918V109	$39.21M	757,266	0.66%	-5.3%
21	ZMZOOM VIDEO COMMUNICATIONS INC CL A	98980L101	$37.61M	80,000	0.64%	-
22	SESEA LTD SPONSORED ADS	81141R100	$34.35M	223,000	0.58%	-
23	DDOGDATADOG INC CL A COM	23804L103	$34.34M	336,123	0.58%	+12.0%
24	ANGIANGI HOMESERVICES INC COM CL A	00183L102	$9.88M	890,000	0.17%	-
25	PACKRANPAK HOLDINGS CORP COM CL A	75321W103	$9.52M	1,000,000	0.16%	-
26	TRVGTRIVAGO NV SPON ADS A SHS	89686D105	$8.20M	5,290,428	0.14%	-
27	SFIXSTITCH FIX INC COM CL A	860897107	$6.78M	250,000	0.11%	-

Position Changes

Stock	Value	Shares
UUNITY SOFTWARE INC	$331.36M	3,796,544
SNOWSNOWFLAKE INC	$105.42M	420,000
SHOPSHOPIFY INC	$50.13M	49,000
THCHDRAGONEER GROWTH OPPRTUN CO	$42.88M	3,500,000