Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $12,794,874 (100.0% shares, 0.0% debt)

Holdings (33)

SNOW SNOWFLAKE INC 47.1%

Value ($000) $6,026,765 Shares 24,924,588 Est. Cost $271.48 Unrealized -14.3%

META FACEBOOK INC 10.2%

Value ($000) $1,305,095 Shares 3,753,400 Est. Cost $152.61 Unrealized +108.8%

UBER UBER TECHNOLOGIES INC 9.6%

Value ($000) $1,227,940 Shares 24,500,000 Est. Cost $34.66 Unrealized +50.7%

PTON PELOTON INTERACTIVE INC 5.0%

Value ($000) $644,904 Shares 5,200,000 Est. Cost $110.73 Unrealized -3.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $477,633 Shares 1,763,135 Est. Cost $163.48 Unrealized +49.7%

ZM ZOOM VIDEO COMMUNICATIONS INC 2.7%

Value ($000) $348,327 Shares 900,000 Est. Cost $350.54 Unrealized -5.0%

SHOP SHOPIFY INC 2.3%

Value ($000) $292,196 Shares 200,000 Est. Cost $114.83 Unrealized +7.3%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $261,251 Shares 1,152,000 Est. Cost $215.61 Unrealized —

RBLX ROBLOX CORP 2.0%

Value ($000) $249,944 Shares 2,777,777 Est. Cost $69.70 Unrealized +15.2%

CRWD CROWDSTRIKE HLDS INC 1.9%

Value ($000) $243,771 Shares 970,000 Est. Cost $82.19 Unrealized +161.8%

U UNITY SOFTWARE INC 1.8%

Value ($000) $230,443 Shares 2,098,175 Est. Cost $84.34 Unrealized +16.5%

PATH UIPATH INC 1.6%

Value ($000) $204,115 Shares 3,004,790 Est. Cost $73.33 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.5%

Value ($000) $190,331 Shares 3,779,409 Est. Cost $17.44 Unrealized +172.1%

UAL UNITED AIRLINES HLDGS INC 1.2%

Value ($000) $150,103 Shares 2,870,580 Est. Cost $53.51 Unrealized +3.6%

OKTA OKTA INC 1.0%

Value ($000) $128,457 Shares 525,000 Est. Cost $155.46 Unrealized +55.3%

CPNG COUPANG INC 0.9%

Value ($000) $110,524 Shares 2,642,857 Est. Cost $46.22 Unrealized -11.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $86,159 Shares 25,045 Est. Cost $138.50 Unrealized +20.0%

SE SEA LTD 0.6%

Value ($000) $82,380 Shares 300,000 Est. Cost $170.29 Unrealized —

CFLT CONFLUENT INC 0.6%

Value ($000) $81,938 Shares 1,725,000 Est. Cost $48.37 Unrealized 0.0%

PDD PINDUODUO INC 0.6%

Value ($000) $72,655 Shares 572,000 Est. Cost $25.71 Unrealized —

BMBL BUMBLE INC 0.5%

Value ($000) $60,480 Shares 1,050,000 Est. Cost $67.36 Unrealized -21.7%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $60,116 Shares 367,210 Est. Cost $92.70 Unrealized +83.6%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $47,925 Shares 2,500,000 Est. Cost $18.54 Unrealized 0.0%

— QUALTRICS INTL INC 0.3%

Value ($000) $38,250 Shares 1,000,000 Est. Cost $32.91 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value ($000) $36,134 Shares 650,000 Est. Cost $41.40 Unrealized +4.3%

CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.3%

Value ($000) $34,860 Shares 3,500,000 Est. Cost $10.09 Unrealized 0.0%

— 23ANDMEE HOLDING CO 0.2%

Value ($000) $31,800 Shares 2,720,243 Est. Cost $11.69 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $23,417 Shares 10,702 Est. Cost $1933.58 Unrealized +18.8%

MNDY MONDAY COM LTD 0.2%

Value ($000) $22,359 Shares 100,000 Est. Cost $217.70 Unrealized 0.0%

DV DOUBLEVERIFY HLDINGS INC 0.1%

Value ($000) $12,702 Shares 300,000 Est. Cost $35.63 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $10,370 Shares 1,000,000 Est. Cost $10.19 Unrealized 0.0%

— CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%

Value ($000) $1,407 Shares 700,000 Est. Cost $2.01 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	24,924,588	$6,026,765	47.1%	$271.48	-14.3%	CL A	833445109
META	FACEBOOK INC	3,753,400	$1,305,095	10.2%	$152.61	+108.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	24,500,000	$1,227,940	9.6%	$34.66	+50.7%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	5,200,000	$644,904	5.0%	$110.73	-3.9%	CL A COM	70614W100
MSFT	MICROSOFT CORP	1,763,135	$477,633	3.7%	$163.48	+49.7%	COM	594918104
ZM	ZOOM VIDEO COMMUNICATIONS INC	900,000	$348,327	2.7%	$350.54	-5.0%	CL A	98980L101
SHOP	SHOPIFY INC	200,000	$292,196	2.3%	$114.83	+7.3%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	1,152,000	$261,251	2.0%	$215.61	—	SPONSORED ADS	01609W102
RBLX	ROBLOX CORP	2,777,777	$249,944	2.0%	$69.70	+15.2%	CL A	771049103
CRWD	CROWDSTRIKE HLDS INC	970,000	$243,771	1.9%	$82.19	+161.8%	CL A	22788C105
U	UNITY SOFTWARE INC	2,098,175	$230,443	1.8%	$84.34	+16.5%	COM	91332U101
PATH	UIPATH INC	3,004,790	$204,115	1.6%	$73.33	0.0%	CL A	90364P105
FTCHQ	FARFETCH LTD	3,779,409	$190,331	1.5%	$17.44	+172.1%	ORD SH CL A	30744W107
UAL	UNITED AIRLINES HLDGS INC	2,870,580	$150,103	1.2%	$53.51	+3.6%	COM	910047109
OKTA	OKTA INC	525,000	$128,457	1.0%	$155.46	+55.3%	CL A	679295105
CPNG	COUPANG INC	2,642,857	$110,524	0.9%	$46.22	-11.4%	CL A	22266T109
AMZN	AMAZON COM INC	25,045	$86,159	0.7%	$138.50	+20.0%	COM	023135106
SE	SEA LTD	300,000	$82,380	0.6%	$170.29	—	SPONSORED ADS	81141R100
CFLT	CONFLUENT INC	1,725,000	$81,938	0.6%	$48.37	0.0%	CLASS A COM	20717M103
PDD	PINDUODUO INC	572,000	$72,655	0.6%	$25.71	—	SPONSORED ADS	722304102
BMBL	BUMBLE INC	1,050,000	$60,480	0.5%	$67.36	-21.7%	COM CL A	12047B105
EXPE	EXPEDIA GROUP INC	367,210	$60,116	0.5%	$92.70	+83.6%	COM NEW	30212P303
SOFI	SOFI TECHNOLOGIES INC	2,500,000	$47,925	0.4%	$18.54	0.0%	COM	83406F102
—	QUALTRICS INTL INC	1,000,000	$38,250	0.3%	$32.91	—	COM CL A	747601201
DOCN	DIGITALOCEAN HLDGS INC	650,000	$36,134	0.3%	$41.40	+4.3%	COM	25402D102
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC	3,500,000	$34,860	0.3%	$10.09	0.0%	COM CL A	12510Q100
—	23ANDMEE HOLDING CO	2,720,243	$31,800	0.2%	$11.69	—	CLASS A COM	90138Q108
BKNG	BOOKING HLDGS INC	10,702	$23,417	0.2%	$1933.58	+18.8%	COM	09857L108
MNDY	MONDAY COM LTD	100,000	$22,359	0.2%	$217.70	0.0%	SHS	M7S64H106
DV	DOUBLEVERIFY HLDINGS INC	300,000	$12,702	0.1%	$35.63	0.0%	COM	25862V105
PAYO	PAYONEER GLOBAL INC	1,000,000	$10,370	0.1%	$10.19	0.0%	COM	70451X104
—	CCC INTELLIGENT SOLUTIONS HOLDINGS INC	700,000	$1,407	0.0%	$2.01	—	W EXP 08/18/202	12510Q118
—	ALTIMETER GROWTH CORP	10,000	$123	0.0%	$13.00	—	UNIT 99/99/999	G0370L124