Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $10,808,179 (100.0% shares, 0.0% debt)

Holdings (29)

SNOW SNOWFLAKE INC 24.7%

Value ($000) $2,670,929 Shares 9,491,575 Est. Cost $282.49 Unrealized +0.7%

PDD PINDUODUO INC 14.3%

Value ($000) $1,543,952 Shares 8,690,000 Est. Cost $25.71 Unrealized —

UBER UBER TECHNOLOGIES INC 13.4%

Value ($000) $1,448,961 Shares 28,411,000 Est. Cost $34.66 Unrealized +29.3%

META FACEBOOK INC 9.5%

Value ($000) $1,025,279 Shares 3,753,400 Est. Cost $152.61 Unrealized +78.4%

CRM SALESFORCE.COM INC 6.1%

Value ($000) $660,185 Shares 2,966,723 Est. Cost $147.39 Unrealized +63.0%

U UNITY SOFTWARE INC 5.4%

Value ($000) $582,656 Shares 3,796,544 Est. Cost $84.34 Unrealized +44.1%

EXPE EXPEDIA GROUP INC 4.9%

Value ($000) $533,067 Shares 4,026,185 Est. Cost $92.70 Unrealized +20.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $342,112 Shares 1,538,135 Est. Cost $154.79 Unrealized +33.1%

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $303,804 Shares 136,402 Est. Cost $1933.58 Unrealized -1.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $256,003 Shares 1,100,000 Est. Cost $214.08 Unrealized —

FTCHQ FARFETCH LTD 2.2%

Value ($000) $241,164 Shares 3,779,409 Est. Cost $10.49 Unrealized +321.4%

UAL UNITED AIRLINES HLDGS INC 1.9%

Value ($000) $207,742 Shares 4,803,279 Est. Cost $53.51 Unrealized -24.4%

CRWD CROWDSTRIKE HLDS INC 1.9%

Value ($000) $205,465 Shares 970,000 Est. Cost $82.19 Unrealized +89.7%

MDB MONGODB INC 1.4%

Value ($000) $151,515 Shares 422,000 Est. Cost $124.48 Unrealized +124.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value ($000) $90,920 Shares 4,000,000 Est. Cost $21.67 Unrealized 0.0%

SHOP SHOPIFY INC 0.8%

Value ($000) $83,170 Shares 73,475 Est. Cost $101.27 Unrealized +3.7%

OKTA OKTA INC 0.8%

Value ($000) $82,635 Shares 325,000 Est. Cost $89.11 Unrealized +166.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $81,570 Shares 25,045 Est. Cost $138.50 Unrealized +15.2%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.5%

Value ($000) $55,742 Shares 165,250 Est. Cost $317.11 Unrealized +40.6%

SE SEA LTD 0.5%

Value ($000) $49,364 Shares 248,000 Est. Cost $116.50 Unrealized —

CCC DRAGONEER GROWTH OPPRTUN CO 0.4%

Value ($000) $46,445 Shares 3,500,000 Est. Cost $13.27 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value ($000) $44,058 Shares 130,000 Est. Cost $338.91 Unrealized —

DT DYNATRACE INC 0.3%

Value ($000) $30,289 Shares 700,000 Est. Cost $23.07 Unrealized +72.2%

ABNB AIRBNB INC 0.3%

Value ($000) $29,113 Shares 198,320 Est. Cost $147.63 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $28,550 Shares 200,000 Est. Cost $159.61 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value ($000) $5,441 Shares 25,000 Est. Cost $195.07 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $4,922 Shares 50,000 Est. Cost $43.45 Unrealized +129.7%

— DRAGONEER GROWTH OPPRTUN CO 0.0%

Value ($000) $2,996 Shares 700,000 Est. Cost $4.28 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	9,491,575	$2,670,929	24.7%	$282.49	+0.7%	CL A	833445109
PDD	PINDUODUO INC	8,690,000	$1,543,952	14.3%	$25.71	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	28,411,000	$1,448,961	13.4%	$34.66	+29.3%	COM	90353T100
META	FACEBOOK INC	3,753,400	$1,025,279	9.5%	$152.61	+78.4%	CL A	30303M102
CRM	SALESFORCE.COM INC	2,966,723	$660,185	6.1%	$147.39	+63.0%	COM	79466L302
U	UNITY SOFTWARE INC	3,796,544	$582,656	5.4%	$84.34	+44.1%	COM	91332U101
EXPE	EXPEDIA GROUP INC	4,026,185	$533,067	4.9%	$92.70	+20.6%	COM NEW	30212P303
MSFT	MICROSOFT CORP	1,538,135	$342,112	3.2%	$154.79	+33.1%	COM	594918104
BKNG	BOOKING HLDGS INC	136,402	$303,804	2.8%	$1933.58	-1.8%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	1,100,000	$256,003	2.4%	$214.08	—	SPONSORED ADS	01609W102
FTCHQ	FARFETCH LTD	3,779,409	$241,164	2.2%	$10.49	+321.4%	ORD SH CL A	30744W107
UAL	UNITED AIRLINES HLDGS INC	4,803,279	$207,742	1.9%	$53.51	-24.4%	COM	910047109
CRWD	CROWDSTRIKE HLDS INC	970,000	$205,465	1.9%	$82.19	+89.7%	CL A	22788C105
MDB	MONGODB INC	422,000	$151,515	1.4%	$124.48	+124.4%	CL A	60937P106
OPEN	OPENDOOR TECHNOLOGIES INC	4,000,000	$90,920	0.8%	$21.67	0.0%	COM	683712103
SHOP	SHOPIFY INC	73,475	$83,170	0.8%	$101.27	+3.7%	CL A	82509L107
OKTA	OKTA INC	325,000	$82,635	0.8%	$89.11	+166.7%	CL A	679295105
AMZN	AMAZON COM INC	25,045	$81,570	0.8%	$138.50	+15.2%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS INC	165,250	$55,742	0.5%	$317.11	+40.6%	CL A	98980L101
SE	SEA LTD	248,000	$49,364	0.5%	$116.50	—	SPONSORED ADS	81141R100
CCC	DRAGONEER GROWTH OPPRTUN CO	3,500,000	$46,445	0.4%	$13.27	—	COM CL A	G28302100
—	COUPA SOFTWARE INC	130,000	$44,058	0.4%	$338.91	—	COM	22266L106
DT	DYNATRACE INC	700,000	$30,289	0.3%	$23.07	+72.2%	COM NEW	268150109
ABNB	AIRBNB INC	198,320	$29,113	0.3%	$147.63	0.0%	COM CL A	009066101
DASH	DOORDASH INC	200,000	$28,550	0.3%	$159.61	0.0%	CL A	25809K105
XYZ	SQUARE INC	25,000	$5,441	0.1%	$195.07	0.0%	CL A	852234103
DDOG	DATADOG INC	50,000	$4,922	0.0%	$43.45	+129.7%	CL A COM	23804L103
—	DRAGONEER GROWTH OPPRTUN CO	700,000	$2,996	0.0%	$4.28	—	*W EXP 08/18/202	G28302118
—	ALTIMETER GROWTH CORP	10,000	$130	0.0%	$13.00	—	UNIT 99/99/999	G0370L124