Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $13,984,377 (100.0% shares, 0.0% debt)

Holdings (32)

SNOW SNOWFLAKE INC 52.8%

Value ($000) $7,387,649 Shares 32,221,080 Est. Cost $271.48 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 11.1%

Value ($000) $1,548,684 Shares 28,411,000 Est. Cost $34.66 Unrealized +61.0%

META FACEBOOK INC 7.9%

Value ($000) $1,105,489 Shares 3,753,400 Est. Cost $152.61 Unrealized +75.2%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $432,635 Shares 2,513,568 Est. Cost $92.70 Unrealized +64.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $415,694 Shares 1,763,135 Est. Cost $163.48 Unrealized +36.3%

U UNITY SOFTWARE INC 2.5%

Value ($000) $355,754 Shares 3,546,543 Est. Cost $84.34 Unrealized +46.0%

CRM SALESFORCE.COM INC 2.2%

Value ($000) $308,269 Shares 1,454,989 Est. Cost $147.39 Unrealized +49.2%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $283,866 Shares 1,252,000 Est. Cost $215.61 Unrealized —

UAL UNITED AIRLINES HLDGS INC 1.7%

Value ($000) $238,865 Shares 4,151,279 Est. Cost $53.51 Unrealized -8.7%

FTCHQ FARFETCH LTD 1.7%

Value ($000) $232,196 Shares 4,379,409 Est. Cost $17.44 Unrealized +250.9%

ZM ZOOM VIDEO COMMUNICATIONS INC 1.6%

Value ($000) $221,770 Shares 690,250 Est. Cost $355.86 Unrealized +3.4%

RBLX ROBLOX CORP 1.3%

Value ($000) $180,083 Shares 2,777,777 Est. Cost $69.70 Unrealized 0.0%

CRWD CROWDSTRIKE HLDS INC 1.3%

Value ($000) $177,035 Shares 970,000 Est. Cost $82.19 Unrealized +157.4%

CPNG COUPANG INC 0.9%

Value ($000) $130,425 Shares 2,642,857 Est. Cost $46.22 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value ($000) $121,237 Shares 550,000 Est. Cost $155.46 Unrealized +61.7%

SE SEA LTD 0.8%

Value ($000) $111,615 Shares 500,000 Est. Cost $170.29 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $111,176 Shares 100,475 Est. Cost $106.52 Unrealized +13.4%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $95,574 Shares 850,000 Est. Cost $132.66 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $77,491 Shares 25,045 Est. Cost $138.50 Unrealized +14.4%

PDD PINDUODUO INC 0.5%

Value ($000) $76,579 Shares 572,000 Est. Cost $25.71 Unrealized —

BMBL BUMBLE INC 0.5%

Value ($000) $65,499 Shares 1,050,000 Est. Cost $67.36 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $51,853 Shares 424,500 Est. Cost $125.06 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value ($000) $45,410 Shares 200,000 Est. Cost $229.06 Unrealized +2.1%

— COUPA SOFTWARE INC 0.3%

Value ($000) $38,172 Shares 150,000 Est. Cost $327.65 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $37,272 Shares 198,320 Est. Cost $147.63 Unrealized +25.5%

CCC DRAGONEER GROWTH OPPRTUN CO 0.3%

Value ($000) $35,525 Shares 3,500,000 Est. Cost $13.27 Unrealized —

— QUALTRICS INTL INC 0.2%

Value ($000) $32,910 Shares 1,000,000 Est. Cost $32.91 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value ($000) $27,385 Shares 650,000 Est. Cost $41.40 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $24,934 Shares 10,702 Est. Cost $1933.58 Unrealized +13.0%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $12,096 Shares 450,000 Est. Cost $31.30 Unrealized 0.0%

— DRAGONEER GROWTH OPPRTUN CO 0.0%

Value ($000) $1,113 Shares 700,000 Est. Cost $4.28 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	32,221,080	$7,387,649	52.8%	$271.48	-1.7%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	28,411,000	$1,548,684	11.1%	$34.66	+61.0%	COM	90353T100
META	FACEBOOK INC	3,753,400	$1,105,489	7.9%	$152.61	+75.2%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	2,513,568	$432,635	3.1%	$92.70	+64.7%	COM NEW	30212P303
MSFT	MICROSOFT CORP	1,763,135	$415,694	3.0%	$163.48	+36.3%	COM	594918104
U	UNITY SOFTWARE INC	3,546,543	$355,754	2.5%	$84.34	+46.0%	COM	91332U101
CRM	SALESFORCE.COM INC	1,454,989	$308,269	2.2%	$147.39	+49.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,252,000	$283,866	2.0%	$215.61	—	SPONSORED ADS	01609W102
UAL	UNITED AIRLINES HLDGS INC	4,151,279	$238,865	1.7%	$53.51	-8.7%	COM	910047109
FTCHQ	FARFETCH LTD	4,379,409	$232,196	1.7%	$17.44	+250.9%	ORD SH CL A	30744W107
ZM	ZOOM VIDEO COMMUNICATIONS INC	690,250	$221,770	1.6%	$355.86	+3.4%	CL A	98980L101
RBLX	ROBLOX CORP	2,777,777	$180,083	1.3%	$69.70	0.0%	CL A	771049103
CRWD	CROWDSTRIKE HLDS INC	970,000	$177,035	1.3%	$82.19	+157.4%	CL A	22788C105
CPNG	COUPANG INC	2,642,857	$130,425	0.9%	$46.22	0.0%	CL A	22266T109
OKTA	OKTA INC	550,000	$121,237	0.9%	$155.46	+61.7%	CL A	679295105
SE	SEA LTD	500,000	$111,615	0.8%	$170.29	—	SPONSORED ADS	81141R100
SHOP	SHOPIFY INC	100,475	$111,176	0.8%	$106.52	+13.4%	CL A	82509L107
PTON	PELOTON INTERACTIVE INC	850,000	$95,574	0.7%	$132.66	0.0%	CL A COM	70614W100
AMZN	AMAZON COM INC	25,045	$77,491	0.6%	$138.50	+14.4%	COM	023135106
PDD	PINDUODUO INC	572,000	$76,579	0.5%	$25.71	—	SPONSORED ADS	722304102
BMBL	BUMBLE INC	1,050,000	$65,499	0.5%	$67.36	0.0%	COM CL A	12047B105
AAPL	APPLE INC	424,500	$51,853	0.4%	$125.06	0.0%	COM	037833100
XYZ	SQUARE INC	200,000	$45,410	0.3%	$229.06	+2.1%	CL A	852234103
—	COUPA SOFTWARE INC	150,000	$38,172	0.3%	$327.65	—	COM	22266L106
ABNB	AIRBNB INC	198,320	$37,272	0.3%	$147.63	+25.5%	COM CL A	009066101
CCC	DRAGONEER GROWTH OPPRTUN CO	3,500,000	$35,525	0.3%	$13.27	—	COM CL A	G28302100
—	QUALTRICS INTL INC	1,000,000	$32,910	0.2%	$32.91	—	COM CL A	747601201
DOCN	DIGITALOCEAN HLDGS INC	650,000	$27,385	0.2%	$41.40	0.0%	COM	25402D102
BKNG	BOOKING HLDGS INC	10,702	$24,934	0.2%	$1933.58	+13.0%	COM	09857L108
OSCR	OSCAR HEALTH INC	450,000	$12,096	0.1%	$31.30	0.0%	CL A	687793109
—	DRAGONEER GROWTH OPPRTUN CO	700,000	$1,113	0.0%	$4.28	—	W EXP 08/18/202	G28302118
—	ALTIMETER GROWTH CORP	10,000	$122	0.0%	$13.00	—	UNIT 99/99/999	G0370L124