Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $5.53B
Positions: 11
Period: 2023-06-30
Filed: 2023-08-14
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Portfolio Value
$5.53B
Positions
11
New
0
Increased
2
Decreased
1
Sold Out
138
Altimeter Capital Management, LP Q2 2023 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $5.53B across 11 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SNOW ($2.70B), META ($639.36M), CFLT ($575.76M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 increases, 1 reductions, 138 complete exits. Notable exits: GTLB, OPEN, THCH.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC CL A | $2.70B | 48.93% | - |
| 2 | METAMETA PLATFORMS INC CL A | $639.36M | 11.57% | - |
| 3 | CFLTCONFLUENT INC CLASS A COM | $575.76M | 10.42% | +12.5% |
| 4 | UBERUBER TECHNOLOGIES INC COM | $575.74M | 10.42% | - |
| 5 | MSFTMICROSOFT CORP COM | $522.09M | 9.44% | - |
| 6 | NVDANVIDIA CORPORATION COM | $313.28M | 5.67% | - |
| 7 | RBLXROBLOX CORP CL A | $114.86M | 2.08% | - |
| 8 | AMZNAMAZON COM INC COM | $53.00M | 0.96% | +0.0% |
| 9 | OKTAOKTA INC CL A | $17.34M | 0.31% | - |
| 10 | GOOGLALPHABET INC CAP STK CL A | $10.26M | 0.19% | -92.4% |
| 11 | THCHGRAB HOLDINGS LIMITED W EXP 12/1/202 | $1.58M | 0.03% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
CFLTCONFLUENT INC | $575.76M | 16,305,943 | +12.5% |
AMZNAMAZON COM INC | $53.00M | 406,530 | 0.0% |