Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $10.52B

Positions: 25

Period: 2021-12-31

Filed: 2022-02-14

Portfolio Value

$10.52B

Positions

New

Increased

Decreased

Sold Out

124

Altimeter Capital Management, LP Q4 2021 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $10.52B across 25 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include SNOW ($5.76B), META ($790.42M), MSFT ($592.98M). The top 10 positions account for 90.7% of the portfolio. This quarter saw 6 new positions, 6 increases, 5 reductions, 124 complete exits. Notable new buys: GTLB ($83.63M), IOT ($22.49M), HASHICORP INC ($20.48M). Notable exits: PTON, FTCHQ, CPNG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWSNOWFLAKE INC CL A	833445109	$5.76B	17,001,796	54.77%	-19.2%
2	METAMETA PLATFORMS INC CL A	30303M102	$790.42M	2,350,000	7.52%	-37.4%
3	MSFTMICROSOFT CORP COM	594918104	$592.98M	1,763,135	5.64%	-
4	THCHGRAB HOLDINGS LIMITED CLASS A ORD	G0370L108	$534.88M	75,018,565	5.09%	+750085.7%
5	UBERUBER TECHNOLOGIES INC COM	90353T100	$482.19M	11,500,000	4.59%	-53.1%
6	UUNITY SOFTWARE INC COM	91332U101	$300.02M	2,098,175	2.85%	-
7	RBLXROBLOX CORP CL A	771049103	$294.01M	2,850,000	2.80%	-
8	SESEA LTD SPONSORED ADS	81141R100	$279.64M	1,250,000	2.66%	+316.7%
9	SHOPSHOPIFY INC CL A	82509L107	$275.48M	200,000	2.62%	-
10	CFLTCONFLUENT INC CLASS A COM	20717M103	$224.91M	2,950,000	2.14%	+71.0%
11	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$200.89M	13,750,000	1.91%	+2.6%
12	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$198.61M	970,000	1.89%	-
13	MDBMONGODB INC CL A	60937P106	$132.34M	250,000	1.26%	+0.0%
14	PATHUIPATH INC CL A	90364P105	$129.60M	3,004,806	1.23%	+0.0%
15	OKTAOKTA INC CL A	679295105	$117.69M	525,000	1.12%	-
16	GTLBGITLAB INC CLASS A COM	37637K108	$83.63M	350,000	0.80%	New
17	IOTSAMSARA INC COM CL A	79589L106	$22.49M	800,000	0.21%	New
18	HASHICORP INC COM CL A	418100103	$20.48M	225,000	0.19%	New
19	TOSTTOAST INC CL A	888787108	$17.36M	500,000	0.17%	-
20	BRZEBRAZE INC COM CL A	10576N102	$15.43M	200,000	0.15%	New
21	PDDPINDUODUO INC SPONSORED ADS	722304102	$11.66M	200,000	0.11%	-65.0%
22	MEHCQ23ANDME HOLDING CO CLASS A COM	90138Q108	$9.40M	1,652,021	0.09%	-39.3%
23	CAZOO GROUP LTD COM	G2007L105	$9.04M	1,500,000	0.09%	-
24	THCHGRAB HOLDINGS LIMITED W EXP 12/1/202	G0370L116	$7.39M	3,502,000	0.07%	New
25	CVENT HOLDING CORP COMMON STOCK	126677103	$6.54M	800,000	0.06%	New

Position Changes

Stock	Value	Shares
GTLBGITLAB INC	$83.63M	350,000
IOTSAMSARA INC	$22.49M	800,000
HASHICORP INC	$20.48M	225,000
BRZEBRAZE INC	$15.43M	200,000
THCHGRAB HOLDINGS LIMITED	$7.39M	3,502,000
CVENT HOLDING CORP	$6.54M	800,000