Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $13.98B (100.0% shares, 0.0% debt)

Holdings (32)

SNOW SNOWFLAKE INC 52.8%

Value $7.388B Shares 32,221,080 Est. Cost $271.48 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 11.1%

Value $1.549B Shares 28,411,000 Est. Cost $34.66 Unrealized +61.0%

META FACEBOOK INC 7.9%

Value $1.105B Shares 3,753,400 Est. Cost $152.61 Unrealized +75.2%

EXPE EXPEDIA GROUP INC 3.1%

Value $433M Shares 2,513,568 Est. Cost $92.70 Unrealized +64.7%

MSFT MICROSOFT CORP 3.0%

Value $416M Shares 1,763,135 Est. Cost $163.48 Unrealized +36.3%

U UNITY SOFTWARE INC 2.5%

Value $356M Shares 3,546,543 Est. Cost $84.34 Unrealized +46.0%

CRM SALESFORCE.COM INC 2.2%

Value $308M Shares 1,454,989 Est. Cost $147.39 Unrealized +49.2%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $284M Shares 1,252,000 Est. Cost $215.61 Unrealized —

UAL UNITED AIRLINES HLDGS INC 1.7%

Value $239M Shares 4,151,279 Est. Cost $53.51 Unrealized -8.7%

FTCHQ FARFETCH LTD 1.7%

Value $232M Shares 4,379,409 Est. Cost $17.44 Unrealized +250.9%

ZM ZOOM VIDEO COMMUNICATIONS INC 1.6%

Value $222M Shares 690,250 Est. Cost $355.86 Unrealized +3.4%

RBLX ROBLOX CORP 1.3%

Value $180M Shares 2,777,777 Est. Cost $69.70 Unrealized 0.0%

CRWD CROWDSTRIKE HLDS INC 1.3%

Value $177M Shares 970,000 Est. Cost $82.19 Unrealized +157.4%

CPNG COUPANG INC 0.9%

Value $130M Shares 2,642,857 Est. Cost $46.22 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value $121M Shares 550,000 Est. Cost $155.46 Unrealized +61.7%

SE SEA LTD 0.8%

Value $112M Shares 500,000 Est. Cost $170.29 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $111M Shares 100,475 Est. Cost $106.52 Unrealized +13.4%

PTON PELOTON INTERACTIVE INC 0.7%

Value $95.57M Shares 850,000 Est. Cost $132.66 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $77.49M Shares 25,045 Est. Cost $138.50 Unrealized +14.4%

PDD PINDUODUO INC 0.5%

Value $76.58M Shares 572,000 Est. Cost $25.71 Unrealized —

BMBL BUMBLE INC 0.5%

Value $65.5M Shares 1,050,000 Est. Cost $67.36 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $51.85M Shares 424,500 Est. Cost $125.06 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value $45.41M Shares 200,000 Est. Cost $229.06 Unrealized +2.1%

— COUPA SOFTWARE INC 0.3%

Value $38.17M Shares 150,000 Est. Cost $327.65 Unrealized —

ABNB AIRBNB INC 0.3%

Value $37.27M Shares 198,320 Est. Cost $147.63 Unrealized +25.5%

CCC DRAGONEER GROWTH OPPRTUN CO 0.3%

Value $35.52M Shares 3,500,000 Est. Cost $13.27 Unrealized —

— QUALTRICS INTL INC 0.2%

Value $32.91M Shares 1,000,000 Est. Cost $32.91 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $27.39M Shares 650,000 Est. Cost $41.40 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.2%

Value $24.93M Shares 10,702 Est. Cost $1933.58 Unrealized +13.0%

OSCR OSCAR HEALTH INC 0.1%

Value $12.1M Shares 450,000 Est. Cost $31.30 Unrealized 0.0%

— DRAGONEER GROWTH OPPRTUN CO 0.0%

Value $1.113M Shares 700,000 Est. Cost $4.28 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	32,221,080	$7.388B	52.8%	$271.48	-1.7%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	28,411,000	$1.549B	11.1%	$34.66	+61.0%	COM	90353T100
META	FACEBOOK INC	3,753,400	$1.105B	7.9%	$152.61	+75.2%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	2,513,568	$433M	3.1%	$92.70	+64.7%	COM NEW	30212P303
MSFT	MICROSOFT CORP	1,763,135	$416M	3.0%	$163.48	+36.3%	COM	594918104
U	UNITY SOFTWARE INC	3,546,543	$356M	2.5%	$84.34	+46.0%	COM	91332U101
CRM	SALESFORCE.COM INC	1,454,989	$308M	2.2%	$147.39	+49.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,252,000	$284M	2.0%	$215.61	—	SPONSORED ADS	01609W102
UAL	UNITED AIRLINES HLDGS INC	4,151,279	$239M	1.7%	$53.51	-8.7%	COM	910047109
FTCHQ	FARFETCH LTD	4,379,409	$232M	1.7%	$17.44	+250.9%	ORD SH CL A	30744W107
ZM	ZOOM VIDEO COMMUNICATIONS INC	690,250	$222M	1.6%	$355.86	+3.4%	CL A	98980L101
RBLX	ROBLOX CORP	2,777,777	$180M	1.3%	$69.70	0.0%	CL A	771049103
CRWD	CROWDSTRIKE HLDS INC	970,000	$177M	1.3%	$82.19	+157.4%	CL A	22788C105
CPNG	COUPANG INC	2,642,857	$130M	0.9%	$46.22	0.0%	CL A	22266T109
OKTA	OKTA INC	550,000	$121M	0.9%	$155.46	+61.7%	CL A	679295105
SE	SEA LTD	500,000	$112M	0.8%	$170.29	—	SPONSORED ADS	81141R100
SHOP	SHOPIFY INC	100,475	$111M	0.8%	$106.52	+13.4%	CL A	82509L107
PTON	PELOTON INTERACTIVE INC	850,000	$95.57M	0.7%	$132.66	0.0%	CL A COM	70614W100
AMZN	AMAZON COM INC	25,045	$77.49M	0.6%	$138.50	+14.4%	COM	023135106
PDD	PINDUODUO INC	572,000	$76.58M	0.5%	$25.71	—	SPONSORED ADS	722304102
BMBL	BUMBLE INC	1,050,000	$65.5M	0.5%	$67.36	0.0%	COM CL A	12047B105
AAPL	APPLE INC	424,500	$51.85M	0.4%	$125.06	0.0%	COM	037833100
XYZ	SQUARE INC	200,000	$45.41M	0.3%	$229.06	+2.1%	CL A	852234103
—	COUPA SOFTWARE INC	150,000	$38.17M	0.3%	$327.65	—	COM	22266L106
ABNB	AIRBNB INC	198,320	$37.27M	0.3%	$147.63	+25.5%	COM CL A	009066101
CCC	DRAGONEER GROWTH OPPRTUN CO	3,500,000	$35.52M	0.3%	$13.27	—	COM CL A	G28302100
—	QUALTRICS INTL INC	1,000,000	$32.91M	0.2%	$32.91	—	COM CL A	747601201
DOCN	DIGITALOCEAN HLDGS INC	650,000	$27.39M	0.2%	$41.40	0.0%	COM	25402D102
BKNG	BOOKING HLDGS INC	10,702	$24.93M	0.2%	$1933.58	+13.0%	COM	09857L108
OSCR	OSCAR HEALTH INC	450,000	$12.1M	0.1%	$31.30	0.0%	CL A	687793109
—	DRAGONEER GROWTH OPPRTUN CO	700,000	$1.113M	0.0%	$4.28	—	W EXP 08/18/202	G28302118
—	ALTIMETER GROWTH CORP	10,000	$122K	0.0%	$13.00	—	UNIT 99/99/999	G0370L124