Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $10.81B

Positions: 29

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$10.81B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q4 2020 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $10.81B across 29 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include SNOW ($2.67B), PDD ($1.54B), UBER ($1.45B). The top 10 positions account for 86.7% of the portfolio. This quarter saw 7 new positions, 8 increases, 5 reductions, 92 complete exits. Notable new buys: OPEN ($90.92M), THCH ($46.45M), COUPEUR ($44.06M). Notable exits: TRVG, THCH, PACK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWSNOWFLAKE INC CL A	833445109	$2.67B	9,491,575	24.71%	+2159.9%
2	PDDPINDUODUO INC SPONSORED ADS	722304102	$1.54B	8,690,000	14.29%	-
3	UBERUBER TECHNOLOGIES INC COM	90353T100	$1.45B	28,411,000	13.41%	-3.4%
4	METAFACEBOOK INC CL A	30303M102	$1.03B	3,753,400	9.49%	-
5	CRMSALESFORCE.COM INC COM	79466L302	$660.18M	2,966,723	6.11%	-
6	UUNITY SOFTWARE INC COM	91332U101	$582.66M	3,796,544	5.39%	-
7	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$533.07M	4,026,185	4.93%	-24.3%
8	MSFTMICROSOFT CORP COM	594918104	$342.11M	1,538,135	3.17%	+17.0%
9	BKNGBOOKING HLDGS INC COM	09857L108	$303.80M	136,402	2.81%	-
10	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$256.00M	1,100,000	2.37%	+273.7%
11	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$241.16M	3,779,409	2.23%	-
12	UNTCUNITED AIRLINES HLDGS INC COM	910047109	$207.74M	4,803,279	1.92%	-
13	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$205.47M	970,000	1.90%	-
14	MDBMONGODB INC CL A	60937P106	$151.51M	422,000	1.40%	-6.6%
15	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$90.92M	4,000,000	0.84%	New
16	SHOPSHOPIFY INC CL A	82509L107	$83.17M	73,475	0.77%	+49.9%
17	OKTAOKTA INC CL A	679295105	$82.64M	325,000	0.76%	+18.2%
18	AMZNAMAZON COM INC COM	23135106	$81.57M	25,045	0.75%	-
19	ZMZOOM VIDEO COMMUNICATIONS INC CL A	98980L101	$55.74M	165,250	0.52%	+106.6%
20	SESEA LTD SPONSORED ADS	81141R100	$49.36M	248,000	0.46%	+11.2%
21	THCHDRAGONEER GROWTH OPPRTUN CO COM CL A	G28302100	$46.45M	3,500,000	0.43%	New
22	COUPEURCOUPA SOFTWARE INC COM	22266L106	$44.06M	130,000	0.41%	New
23	DTDYNATRACE INC COM NEW	268150109	$30.29M	700,000	0.28%	-36.4%
24	ABNBAIRBNB INC COM CL A	9066101	$29.11M	198,320	0.27%	New
25	DASHDOORDASH INC CL A	25809K105	$28.55M	200,000	0.26%	New
26	XYZSQUARE INC CL A	852234103	$5.44M	25,000	0.05%	+0.0%
27	DDOGDATADOG INC CL A COM	23804L103	$4.92M	50,000	0.05%	-85.1%
28	THCHDRAGONEER GROWTH OPPRTUN CO *W EXP 08/18/202	G28302118	$3.00M	700,000	0.03%	New
29	THCHALTIMETER GROWTH CORP UNIT 99/99/999	G0370L124	$130.00K	10,000	0.00%	New

Position Changes

Stock	Value	Shares
OPENOPENDOOR TECHNOLOGIES INC	$90.92M	4,000,000
THCHDRAGONEER GROWTH OPPRTUN CO	$46.45M	3,500,000
COUPEURCOUPA SOFTWARE INC	$44.06M	130,000
ABNBAIRBNB INC	$29.11M	198,320
DASHDOORDASH INC	$28.55M	200,000
THCHDRAGONEER GROWTH OPPRTUN CO	$3.00M	700,000
THCHALTIMETER GROWTH CORP	$130.00K	10,000