News + Filings Holdings
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Altimeter Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Snowflake Inc.
| SNOW | Common | 15,369,459 | 0 | 2,704,717,395,000 | 2,702,511,263,000 | 48.93 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,227,876 | 233,400 | 639,355,854,000 | 639,115,839,000 | 11.57 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 16,305,943 | 3,310,569 | 575,762,847,000 | 575,473,830,000 | 10.42 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 13,336,600 | -591,000 | 575,741,022,000 | 575,396,592,000 | 10.42 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,533,135 | 0 | 522,093,793,000 | 521,726,117,000 | 9.44 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 740,570 | 297,900 | 313,275,921,000 | 313,211,229,000 | 5.67 | 0.03 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 2,850,000 | 0 | 114,855,000,000 | 114,773,889,000 | 2.08 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 406,530 | 406,530 | 52,995,251,000 | 52,995,251,000 | 0.96 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 250,000 | 0 | 17,337,500,000 | 17,320,417,000 | 0.31 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 85,750 | 85,750 | 10,264,275,000 | 10,264,275,000 | 0.19 | |
Hist
| 06/30/2023 |
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Altimeter Growth Corp.
| AGCWW | EQUITY WRT | 3,502,000 | 0 | 1,575,900,000 | 1,574,018,000 | 0.03 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 0 | -11,000,000 | 0 | -12,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 0 | -611,206 | 0 | -27,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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