Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $6,925,173 (100.0% shares, 0.0% debt)

Holdings (21)

SNOW SNOWFLAKE INC 56.4%

Value ($000) $3,904,787 Shares 17,041,796 Est. Cost $271.48 Unrealized -4.8%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $606,917 Shares 17,010,000 Est. Cost $35.08 Unrealized +2.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $543,592 Shares 1,763,135 Est. Cost $163.48 Unrealized +78.2%

META META PLATFORMS INC 7.5%

Value ($000) $522,546 Shares 2,350,000 Est. Cost $152.61 Unrealized +62.6%

OPEN OPENDOOR TECHNOLOGIES INC 3.4%

Value ($000) $234,766 Shares 27,140,500 Est. Cost $13.24 Unrealized -27.4%

CFLT CONFLUENT INC 3.1%

Value ($000) $217,575 Shares 5,306,700 Est. Cost $55.51 Unrealized -6.1%

— GRAB HOLDINGS LIMITED 2.6%

Value ($000) $179,408 Shares 51,259,500 Est. Cost $7.13 Unrealized —

SE SEA LTD 2.0%

Value ($000) $138,431 Shares 1,155,613 Est. Cost $210.89 Unrealized —

MDB MONGODB INC 2.0%

Value ($000) $136,626 Shares 308,000 Est. Cost $489.25 Unrealized -20.1%

RBLX ROBLOX CORP 1.9%

Value ($000) $131,784 Shares 2,850,000 Est. Cost $70.01 Unrealized -13.8%

UAL UNITED AIRLS HLDGS INC 1.5%

Value ($000) $104,310 Shares 2,250,000 Est. Cost $43.35 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $54,788 Shares 280,000 Est. Cost $185.60 Unrealized 0.0%

GTLB GITLAB INC 0.8%

Value ($000) $52,338 Shares 961,206 Est. Cost $75.21 Unrealized -20.7%

OKTA OKTA INC 0.5%

Value ($000) $37,740 Shares 250,000 Est. Cost $155.46 Unrealized +15.3%

PDD PINDUODUO INC 0.3%

Value ($000) $20,055 Shares 500,000 Est. Cost $34.35 Unrealized —

— HASHICORP INC 0.2%

Value ($000) $12,150 Shares 225,000 Est. Cost $91.04 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $10,865 Shares 500,000 Est. Cost $54.68 Unrealized -58.7%

— 23ANDME HOLDING CO 0.1%

Value ($000) $6,327 Shares 1,652,021 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $5,200 Shares 240,864 Est. Cost $73.33 Unrealized -54.0%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $2,697 Shares 3,502,000 Est. Cost $2.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2,271 Shares 10,000 Est. Cost $82.19 Unrealized +126.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	17,041,796	$3,904,787	56.4%	$271.48	-4.8%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	17,010,000	$606,917	8.8%	$35.08	+2.5%	COM	90353T100
MSFT	MICROSOFT CORP	1,763,135	$543,592	7.8%	$163.48	+78.2%	COM	594918104
META	META PLATFORMS INC	2,350,000	$522,546	7.5%	$152.61	+62.6%	CL A	30303M102
OPEN	OPENDOOR TECHNOLOGIES INC	27,140,500	$234,766	3.4%	$13.24	-27.4%	COM	683712103
CFLT	CONFLUENT INC	5,306,700	$217,575	3.1%	$55.51	-6.1%	CLASS A COM	20717M103
—	GRAB HOLDINGS LIMITED	51,259,500	$179,408	2.6%	$7.13	—	CLASS A ORD	G0370L108
SE	SEA LTD	1,155,613	$138,431	2.0%	$210.89	—	SPONSORED ADS	81141R100
MDB	MONGODB INC	308,000	$136,626	2.0%	$489.25	-20.1%	CL A	60937P106
RBLX	ROBLOX CORP	2,850,000	$131,784	1.9%	$70.01	-13.8%	CL A	771049103
UAL	UNITED AIRLS HLDGS INC	2,250,000	$104,310	1.5%	$43.35	0.0%	COM	910047109
EXPE	EXPEDIA GROUP INC	280,000	$54,788	0.8%	$185.60	0.0%	COM NEW	30212P303
GTLB	GITLAB INC	961,206	$52,338	0.8%	$75.21	-20.7%	CLASS A COM	37637K108
OKTA	OKTA INC	250,000	$37,740	0.5%	$155.46	+15.3%	CL A	679295105
PDD	PINDUODUO INC	500,000	$20,055	0.3%	$34.35	—	SPONSORED ADS	722304102
—	HASHICORP INC	225,000	$12,150	0.2%	$91.04	—	COM CL A	418100103
TOST	TOAST INC	500,000	$10,865	0.2%	$54.68	-58.7%	CL A	888787108
—	23ANDME HOLDING CO	1,652,021	$6,327	0.1%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	240,864	$5,200	0.1%	$73.33	-54.0%	CL A	90364P105
—	GRAB HOLDINGS LIMITED	3,502,000	$2,697	0.0%	$2.11	—	W EXP 12/1/202	G0370L116
CRWD	CROWDSTRIKE HLDGS INC	10,000	$2,271	0.0%	$82.19	+126.7%	CL A	22788C105