Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $12,482,740 (100.0% shares, 0.0% debt)

Holdings (31)

SNOW SNOWFLAKE INC 51.0%

Value ($000) $6,362,321 Shares 21,037,333 Est. Cost $271.48 Unrealized +4.8%

META FACEBOOK INC 10.2%

Value ($000) $1,273,866 Shares 3,753,400 Est. Cost $152.61 Unrealized +134.4%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $1,097,600 Shares 24,500,000 Est. Cost $34.66 Unrealized +26.1%

MSFT MICROSOFT CORP 4.0%

Value ($000) $497,063 Shares 1,763,135 Est. Cost $163.48 Unrealized +71.7%

PTON PELOTON INTERACTIVE INC 3.9%

Value ($000) $491,833 Shares 5,650,000 Est. Cost $110.72 Unrealized -0.2%

OPEN OPENDOOR TECHNOLOGIES INC 2.2%

Value ($000) $275,102 Shares 13,400,000 Est. Cost $16.71 Unrealized 0.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $271,156 Shares 200,000 Est. Cost $114.83 Unrealized +30.5%

U UNITY SOFTWARE INC 2.1%

Value ($000) $264,895 Shares 2,098,175 Est. Cost $84.34 Unrealized +40.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.0%

Value ($000) $248,425 Shares 950,000 Est. Cost $349.84 Unrealized -3.6%

CRWD CROWDSTRIKE HLDS INC 1.9%

Value ($000) $238,407 Shares 970,000 Est. Cost $82.19 Unrealized +214.0%

RBLX ROBLOX CORP 1.7%

Value ($000) $215,318 Shares 2,850,000 Est. Cost $70.01 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $170,554 Shares 1,152,000 Est. Cost $215.61 Unrealized —

PATH UIPATH INC 1.3%

Value ($000) $158,082 Shares 3,004,790 Est. Cost $73.33 Unrealized -17.4%

FTCHQ FARFETCH LTD 1.1%

Value ($000) $141,652 Shares 3,779,409 Est. Cost $17.44 Unrealized +154.1%

OKTA OKTA INC 1.0%

Value ($000) $124,604 Shares 525,000 Est. Cost $155.46 Unrealized +59.7%

CFLT CONFLUENT INC 0.8%

Value ($000) $102,896 Shares 1,725,000 Est. Cost $48.37 Unrealized +7.4%

SE SEA LTD 0.8%

Value ($000) $95,619 Shares 300,000 Est. Cost $170.29 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $82,278 Shares 25,045 Est. Cost $138.50 Unrealized +24.5%

CPNG COUPANG INC 0.6%

Value ($000) $73,604 Shares 2,642,857 Est. Cost $46.22 Unrealized -25.2%

BMBL BUMBLE INC 0.4%

Value ($000) $52,479 Shares 1,050,000 Est. Cost $67.36 Unrealized -22.8%

PDD PINDUODUO INC 0.4%

Value ($000) $51,863 Shares 572,000 Est. Cost $25.71 Unrealized —

— QUALTRICS INTL INC 0.3%

Value ($000) $42,740 Shares 1,000,000 Est. Cost $32.91 Unrealized —

— MONDAY COM LTD 0.3%

Value ($000) $32,620 Shares 100,000 Est. Cost $326.20 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $25,405 Shares 10,702 Est. Cost $1933.58 Unrealized +14.1%

TOST TOAST INC 0.2%

Value ($000) $24,975 Shares 500,000 Est. Cost $54.68 Unrealized 0.0%

— 23ANDME HOLDING CO 0.2%

Value ($000) $24,645 Shares 2,720,243 Est. Cost $11.69 Unrealized —

DUOL DUOLINGO INC 0.2%

Value ($000) $20,795 Shares 125,000 Est. Cost $151.67 Unrealized 0.0%

— CAZOO GROUP LTD 0.1%

Value ($000) $11,655 Shares 1,500,000 Est. Cost $7.77 Unrealized —

— MONEYLION INC 0.1%

Value ($000) $6,770 Shares 1,000,000 Est. Cost $6.77 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%

Value ($000) $3,416 Shares 325,000 Est. Cost $10.09 Unrealized +2.4%

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	21,037,333	$6,362,321	51.0%	$271.48	+4.8%	CL A	833445109
META	FACEBOOK INC	3,753,400	$1,273,866	10.2%	$152.61	+134.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	24,500,000	$1,097,600	8.8%	$34.66	+26.1%	COM	90353T100
MSFT	MICROSOFT CORP	1,763,135	$497,063	4.0%	$163.48	+71.7%	COM	594918104
PTON	PELOTON INTERACTIVE INC	5,650,000	$491,833	3.9%	$110.72	-0.2%	CL A COM	70614W100
OPEN	OPENDOOR TECHNOLOGIES INC	13,400,000	$275,102	2.2%	$16.71	0.0%	COM	683712103
SHOP	SHOPIFY INC	200,000	$271,156	2.2%	$114.83	+30.5%	CL A	82509L107
U	UNITY SOFTWARE INC	2,098,175	$264,895	2.1%	$84.34	+40.4%	COM	91332U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	950,000	$248,425	2.0%	$349.84	-3.6%	CL A	98980L101
CRWD	CROWDSTRIKE HLDS INC	970,000	$238,407	1.9%	$82.19	+214.0%	CL A	22788C105
RBLX	ROBLOX CORP	2,850,000	$215,318	1.7%	$70.01	+17.3%	CL A	771049103
BABA	ALIBABA GROUP HLDG LTD	1,152,000	$170,554	1.4%	$215.61	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	3,004,790	$158,082	1.3%	$73.33	-17.4%	CL A	90364P105
FTCHQ	FARFETCH LTD	3,779,409	$141,652	1.1%	$17.44	+154.1%	ORD SH CL A	30744W107
OKTA	OKTA INC	525,000	$124,604	1.0%	$155.46	+59.7%	CL A	679295105
CFLT	CONFLUENT INC	1,725,000	$102,896	0.8%	$48.37	+7.4%	CLASS A COM	20717M103
SE	SEA LTD	300,000	$95,619	0.8%	$170.29	—	SPONSORED ADS	81141R100
AMZN	AMAZON COM INC	25,045	$82,278	0.7%	$138.50	+24.5%	COM	023135106
CPNG	COUPANG INC	2,642,857	$73,604	0.6%	$46.22	-25.2%	CL A	22266T109
BMBL	BUMBLE INC	1,050,000	$52,479	0.4%	$67.36	-22.8%	COM CL A	12047B105
PDD	PINDUODUO INC	572,000	$51,863	0.4%	$25.71	—	SPONSORED ADS	722304102
—	QUALTRICS INTL INC	1,000,000	$42,740	0.3%	$32.91	—	COM CL A	747601201
—	MONDAY COM LTD	100,000	$32,620	0.3%	$326.20	—	SHS	001176213
BKNG	BOOKING HLDGS INC	10,702	$25,405	0.2%	$1933.58	+14.1%	COM	09857L108
TOST	TOAST INC	500,000	$24,975	0.2%	$54.68	0.0%	CL A	888787108
—	23ANDME HOLDING CO	2,720,243	$24,645	0.2%	$11.69	—	CLASS A COM	90138Q108
DUOL	DUOLINGO INC	125,000	$20,795	0.2%	$151.67	0.0%	CL A COM	26603R106
—	CAZOO GROUP LTD	1,500,000	$11,655	0.1%	$7.77	—	COM	G2007L105
—	MONEYLION INC	1,000,000	$6,770	0.1%	$6.77	—	CL A	60938K106
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC	325,000	$3,416	0.0%	$10.09	+2.4%	COM CL A	12510Q100
—	ALTIMETER GROWTH CORP	10,000	$102	0.0%	$10.20	—	CL A	G0370L108