Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $10,516,418 (100.0% shares, 0.0% debt)

Holdings (25)

SNOW SNOWFLAKE INC 54.8%

Value ($000) $5,759,358 Shares 17,001,796 Est. Cost $271.48 Unrealized +28.4%

META META PLATFORMS INC 7.5%

Value ($000) $790,423 Shares 2,350,000 Est. Cost $152.61 Unrealized +116.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $592,978 Shares 1,763,135 Est. Cost $163.48 Unrealized +91.7%

— GRAB HOLDINGS LIMITED 5.1%

Value ($000) $534,882 Shares 75,018,565 Est. Cost $7.13 Unrealized —

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $482,195 Shares 11,500,000 Est. Cost $34.66 Unrealized +24.4%

U UNITY SOFTWARE INC 2.9%

Value ($000) $300,018 Shares 2,098,175 Est. Cost $84.34 Unrealized +81.2%

RBLX ROBLOX CORP 2.8%

Value ($000) $294,006 Shares 2,850,000 Est. Cost $70.01 Unrealized +38.8%

SE SEA LTD 2.7%

Value ($000) $279,638 Shares 1,250,000 Est. Cost $210.89 Unrealized —

SHOP SHOPIFY INC 2.6%

Value ($000) $275,478 Shares 200,000 Est. Cost $114.83 Unrealized +27.2%

CFLT CONFLUENT INC 2.1%

Value ($000) $224,908 Shares 2,950,000 Est. Cost $58.23 Unrealized +23.9%

OPEN OPENDOOR TECHNOLOGIES INC 1.9%

Value ($000) $200,888 Shares 13,750,000 Est. Cost $16.77 Unrealized +13.9%

CRWD CROWDSTRIKE HLDS INC 1.9%

Value ($000) $198,608 Shares 970,000 Est. Cost $82.19 Unrealized +196.4%

MDB MONGODB INC 1.3%

Value ($000) $132,338 Shares 250,000 Est. Cost $512.04 Unrealized 0.0%

PATH UIPATH INC 1.2%

Value ($000) $129,597 Shares 3,004,806 Est. Cost $73.33 Unrealized -32.7%

OKTA OKTA INC 1.1%

Value ($000) $117,689 Shares 525,000 Est. Cost $155.46 Unrealized +53.2%

GTLB GITLAB INC 0.8%

Value ($000) $83,625 Shares 350,000 Est. Cost $102.34 Unrealized 0.0%

IOT SAMSARA INC 0.2%

Value ($000) $22,488 Shares 800,000 Est. Cost $26.05 Unrealized 0.0%

— HASHICORP INC 0.2%

Value ($000) $20,484 Shares 225,000 Est. Cost $91.04 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $17,355 Shares 500,000 Est. Cost $54.68 Unrealized -15.4%

BRZE BRAZE INC 0.1%

Value ($000) $15,432 Shares 200,000 Est. Cost $72.52 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value ($000) $11,660 Shares 200,000 Est. Cost $25.71 Unrealized —

— 23ANDME HOLDING CO 0.1%

Value ($000) $9,400 Shares 1,652,021 Est. Cost $11.69 Unrealized —

— CAZOO GROUP LTD 0.1%

Value ($000) $9,045 Shares 1,500,000 Est. Cost $7.77 Unrealized —

— GRAB HOLDINGS LIMITED 0.1%

Value ($000) $7,389 Shares 3,502,000 Est. Cost $2.11 Unrealized —

— CVENT HOLDING CORP 0.1%

Value ($000) $6,536 Shares 800,000 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	17,001,796	$5,759,358	54.8%	$271.48	+28.4%	CL A	833445109
META	META PLATFORMS INC	2,350,000	$790,423	7.5%	$152.61	+116.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,763,135	$592,978	5.6%	$163.48	+91.7%	COM	594918104
—	GRAB HOLDINGS LIMITED	75,018,565	$534,882	5.1%	$7.13	—	CLASS A ORD	G0370L108
UBER	UBER TECHNOLOGIES INC	11,500,000	$482,195	4.6%	$34.66	+24.4%	COM	90353T100
U	UNITY SOFTWARE INC	2,098,175	$300,018	2.9%	$84.34	+81.2%	COM	91332U101
RBLX	ROBLOX CORP	2,850,000	$294,006	2.8%	$70.01	+38.8%	CL A	771049103
SE	SEA LTD	1,250,000	$279,638	2.7%	$210.89	—	SPONSORED ADS	81141R100
SHOP	SHOPIFY INC	200,000	$275,478	2.6%	$114.83	+27.2%	CL A	82509L107
CFLT	CONFLUENT INC	2,950,000	$224,908	2.1%	$58.23	+23.9%	CLASS A COM	20717M103
OPEN	OPENDOOR TECHNOLOGIES INC	13,750,000	$200,888	1.9%	$16.77	+13.9%	COM	683712103
CRWD	CROWDSTRIKE HLDS INC	970,000	$198,608	1.9%	$82.19	+196.4%	CL A	22788C105
MDB	MONGODB INC	250,000	$132,338	1.3%	$512.04	0.0%	CL A	60937P106
PATH	UIPATH INC	3,004,806	$129,597	1.2%	$73.33	-32.7%	CL A	90364P105
OKTA	OKTA INC	525,000	$117,689	1.1%	$155.46	+53.2%	CL A	679295105
GTLB	GITLAB INC	350,000	$83,625	0.8%	$102.34	0.0%	CLASS A COM	37637K108
IOT	SAMSARA INC	800,000	$22,488	0.2%	$26.05	0.0%	COM CL A	79589L106
—	HASHICORP INC	225,000	$20,484	0.2%	$91.04	—	COM CL A	418100103
TOST	TOAST INC	500,000	$17,355	0.2%	$54.68	-15.4%	CL A	888787108
BRZE	BRAZE INC	200,000	$15,432	0.1%	$72.52	0.0%	COM CL A	10576N102
PDD	PINDUODUO INC	200,000	$11,660	0.1%	$25.71	—	SPONSORED ADS	722304102
—	23ANDME HOLDING CO	1,652,021	$9,400	0.1%	$11.69	—	CLASS A COM	90138Q108
—	CAZOO GROUP LTD	1,500,000	$9,045	0.1%	$7.77	—	COM	G2007L105
—	GRAB HOLDINGS LIMITED	3,502,000	$7,389	0.1%	$2.11	—	W EXP 12/1/202	G0370L116
—	CVENT HOLDING CORP	800,000	$6,536	0.1%	$8.17	—	COMMON STOCK	126677103