Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,377,235 (100.0% shares, 0.0% debt)

Holdings (15)

SNOW SNOWFLAKE INC 54.0%

Value ($000) $2,364,270 Shares 17,001,796 Est. Cost $271.48 Unrealized -41.6%

MSFT MICROSOFT CORP 10.3%

Value ($000) $452,826 Shares 1,763,135 Est. Cost $163.48 Unrealized +61.1%

META META PLATFORMS INC 9.1%

Value ($000) $396,478 Shares 2,458,776 Est. Cost $154.34 Unrealized +24.1%

CFLT CONFLUENT INC 7.7%

Value ($000) $335,965 Shares 14,456,310 Est. Cost $37.42 Unrealized -28.1%

UBER UBER TECHNOLOGIES INC 7.3%

Value ($000) $318,718 Shares 15,577,600 Est. Cost $35.08 Unrealized -24.3%

— GRAB HOLDINGS LIMITED 3.0%

Value ($000) $129,687 Shares 51,259,500 Est. Cost $7.13 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.9%

Value ($000) $125,875 Shares 26,725,000 Est. Cost $13.24 Unrealized -48.6%

RBLX ROBLOX CORP 2.1%

Value ($000) $93,651 Shares 2,850,000 Est. Cost $70.01 Unrealized -52.0%

MDB MONGODB INC 1.6%

Value ($000) $69,497 Shares 267,810 Est. Cost $489.25 Unrealized -36.1%

GTLB GITLAB INC 1.2%

Value ($000) $51,078 Shares 961,206 Est. Cost $75.21 Unrealized -38.2%

OKTA OKTA INC 0.5%

Value ($000) $22,600 Shares 250,000 Est. Cost $155.46 Unrealized -30.5%

— HASHICORP INC 0.2%

Value ($000) $6,624 Shares 225,000 Est. Cost $91.04 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $4,381 Shares 240,864 Est. Cost $73.33 Unrealized -74.5%

— 23ANDME HOLDING CO 0.1%

Value ($000) $4,097 Shares 1,652,021 Est. Cost $11.69 Unrealized —

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,488 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	17,001,796	$2,364,270	54.0%	$271.48	-41.6%	CL A	833445109
MSFT	MICROSOFT CORP	1,763,135	$452,826	10.3%	$163.48	+61.1%	COM	594918104
META	META PLATFORMS INC	2,458,776	$396,478	9.1%	$154.34	+24.1%	CL A	30303M102
CFLT	CONFLUENT INC	14,456,310	$335,965	7.7%	$37.42	-28.1%	CLASS A COM	20717M103
UBER	UBER TECHNOLOGIES INC	15,577,600	$318,718	7.3%	$35.08	-24.3%	COM	90353T100
—	GRAB HOLDINGS LIMITED	51,259,500	$129,687	3.0%	$7.13	—	CLASS A ORD	G0370L108
OPEN	OPENDOOR TECHNOLOGIES INC	26,725,000	$125,875	2.9%	$13.24	-48.6%	COM	683712103
RBLX	ROBLOX CORP	2,850,000	$93,651	2.1%	$70.01	-52.0%	CL A	771049103
MDB	MONGODB INC	267,810	$69,497	1.6%	$489.25	-36.1%	CL A	60937P106
GTLB	GITLAB INC	961,206	$51,078	1.2%	$75.21	-38.2%	CLASS A COM	37637K108
OKTA	OKTA INC	250,000	$22,600	0.5%	$155.46	-30.5%	CL A	679295105
—	HASHICORP INC	225,000	$6,624	0.2%	$91.04	—	COM CL A	418100103
PATH	UIPATH INC	240,864	$4,381	0.1%	$73.33	-74.5%	CL A	90364P105
—	23ANDME HOLDING CO	1,652,021	$4,097	0.1%	$11.69	—	CLASS A COM	90138Q108
—	GRAB HOLDINGS LIMITED	3,502,000	$1,488	0.0%	$2.11	—	W EXP 12/1/202	G0370L116