Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $4.38B
Positions: 15
Period: 2022-06-30
Filed: 2022-08-15
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Portfolio Value
$4.38B
Positions
15
New
0
Increased
5
Decreased
3
Sold Out
134
Altimeter Capital Management, LP Q2 2022 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $4.38B across 15 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include SNOW ($2.36B), MSFT ($452.83M), META ($396.48M). The top 10 positions account for 99.1% of the portfolio. This quarter saw 5 increases, 3 reductions, 134 complete exits. Notable exits: TOST, SE, UNTC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC CL A | $2.36B | 54.01% | +1371.2% |
| 2 | MSFTMICROSOFT CORP COM | $452.83M | 10.35% | - |
| 3 | METAMETA PLATFORMS INC CL A | $396.48M | 9.06% | +4.6% |
| 4 | CFLTCONFLUENT INC CLASS A COM | $335.96M | 7.68% | +172.4% |
| 5 | UBERUBER TECHNOLOGIES INC COM | $318.72M | 7.28% | -49.4% |
| 6 | THCHGRAB HOLDINGS LIMITED CLASS A ORD | $129.69M | 2.96% | - |
| 7 | OPENOPENDOOR TECHNOLOGIES INC COM | $125.88M | 2.88% | +41.7% |
| 8 | RBLXROBLOX CORP CL A | $93.65M | 2.14% | +0.0% |
| 9 | MDBMONGODB INC CL A | $69.50M | 1.59% | -13.0% |
| 10 | GTLBGITLAB INC CLASS A COM | $51.08M | 1.17% | - |
| 11 | OKTAOKTA INC CL A | $22.60M | 0.52% | - |
| 12 | HASHICORP INC COM CL A | $6.62M | 0.15% | - |
| 13 | PATHUIPATH INC CL A | $4.38M | 0.10% | -97.1% |
| 14 | MEHCQ23ANDME HOLDING CO CLASS A COM | $4.10M | 0.09% | - |
| 15 | THCHGRAB HOLDINGS LIMITED W EXP 12/1/202 | $1.49M | 0.03% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SNOWSNOWFLAKE INC | $2.36B | 17,001,796 | +1371.2% |
METAMETA PLATFORMS INC | $396.48M | 2,458,776 | +4.6% |
CFLTCONFLUENT INC | $335.96M | 14,456,310 | +172.4% |
OPENOPENDOOR TECHNOLOGIES INC | $125.88M | 26,725,000 | +41.7% |
RBLXROBLOX CORP | $93.65M | 2,850,000 | 0.0% |