Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,676,285 (100.0% shares, 0.0% debt)

Holdings (16)

SNOW SNOWFLAKE INC 61.8%

Value ($000) $2,889,625 Shares 17,001,796 Est. Cost $271.48 Unrealized -39.0%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $412,806 Shares 15,577,600 Est. Cost $35.08 Unrealized -21.2%

MSFT MICROSOFT CORP 7.6%

Value ($000) $357,067 Shares 1,533,135 Est. Cost $163.48 Unrealized +57.1%

CFLT CONFLUENT INC 7.0%

Value ($000) $326,037 Shares 13,716,310 Est. Cost $37.42 Unrealized -28.0%

META META PLATFORMS INC 6.8%

Value ($000) $318,438 Shares 2,346,976 Est. Cost $154.34 Unrealized +4.3%

RBLX ROBLOX CORP 2.2%

Value ($000) $102,144 Shares 2,850,000 Est. Cost $70.01 Unrealized -40.9%

OPEN OPENDOOR TECHNOLOGIES INC 1.6%

Value ($000) $74,876 Shares 24,076,000 Est. Cost $13.24 Unrealized -64.2%

PDD PINDUODUO INC 1.5%

Value ($000) $68,838 Shares 1,100,000 Est. Cost $62.58 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $45,888 Shares 173,000 Est. Cost $279.27 Unrealized 0.0%

GTLB GITLAB INC 0.7%

Value ($000) $31,306 Shares 611,206 Est. Cost $75.21 Unrealized -22.4%

MDB MONGODB INC 0.4%

Value ($000) $18,389 Shares 92,610 Est. Cost $489.25 Unrealized -40.4%

OKTA OKTA INC 0.3%

Value ($000) $14,218 Shares 250,000 Est. Cost $155.46 Unrealized -44.7%

— GRAB HOLDINGS LIMITED 0.2%

Value ($000) $7,140 Shares 2,714,995 Est. Cost $7.13 Unrealized —

— 23ANDME HOLDING CO 0.1%

Value ($000) $4,725 Shares 1,652,021 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $3,037 Shares 240,864 Est. Cost $73.33 Unrealized -76.1%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,751 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	$2,889,625	61.8%	$271.48	-39.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	15,577,600	$412,806	8.8%	$35.08	-21.2%	COM	90353T100
MSFT	MICROSOFT CORP	1,533,135	$357,067	7.6%	$163.48	+57.1%	COM	594918104
CFLT	CONFLUENT INC	13,716,310	$326,037	7.0%	$37.42	-28.0%	CLASS A COM	20717M103
META	META PLATFORMS INC	2,346,976	$318,438	6.8%	$154.34	+4.3%	CL A	30303M102
RBLX	ROBLOX CORP	2,850,000	$102,144	2.2%	$70.01	-40.9%	CL A	771049103
OPEN	OPENDOOR TECHNOLOGIES INC	24,076,000	$74,876	1.6%	$13.24	-64.2%	COM	683712103
PDD	PINDUODUO INC	1,100,000	$68,838	1.5%	$62.58	—	SPONSORED ADS	722304102
TSLA	TESLA INC	173,000	$45,888	1.0%	$279.27	0.0%	COM	88160R101
GTLB	GITLAB INC	611,206	$31,306	0.7%	$75.21	-22.4%	CLASS A COM	37637K108
MDB	MONGODB INC	92,610	$18,389	0.4%	$489.25	-40.4%	CL A	60937P106
OKTA	OKTA INC	250,000	$14,218	0.3%	$155.46	-44.7%	CL A	679295105
—	GRAB HOLDINGS LIMITED	2,714,995	$7,140	0.2%	$7.13	—	CLASS A ORD	G0370L108
—	23ANDME HOLDING CO	1,652,021	$4,725	0.1%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	240,864	$3,037	0.1%	$73.33	-76.1%	CL A	90364P105
—	GRAB HOLDINGS LIMITED	3,502,000	$1,751	0.0%	$2.11	—	W EXP 12/1/202	G0370L116