Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $4.676B (100.0% shares, 0.0% debt)

Holdings (16)

SNOW SNOWFLAKE INC 61.8%

Value $2.89B Shares 17,001,796 Est. Cost $271.48 Unrealized -39.0%

UBER UBER TECHNOLOGIES INC 8.8%

Value $413M Shares 15,577,600 Est. Cost $35.08 Unrealized -21.2%

MSFT MICROSOFT CORP 7.6%

Value $357M Shares 1,533,135 Est. Cost $163.48 Unrealized +57.1%

CFLT CONFLUENT INC 7.0%

Value $326M Shares 13,716,310 Est. Cost $37.42 Unrealized -28.0%

META META PLATFORMS INC 6.8%

Value $318M Shares 2,346,976 Est. Cost $154.34 Unrealized +4.3%

RBLX ROBLOX CORP 2.2%

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

OPEN OPENDOOR TECHNOLOGIES INC 1.6%

Value $74.88M Shares 24,076,000 Est. Cost $13.24 Unrealized -64.2%

PDD PINDUODUO INC 1.5%

Value $68.84M Shares 1,100,000 Est. Cost $62.58 Unrealized —

TSLA TESLA INC 1.0%

Value $45.89M Shares 173,000 Est. Cost $279.27 Unrealized 0.0%

GTLB GITLAB INC 0.7%

Value $31.31M Shares 611,206 Est. Cost $75.21 Unrealized -22.4%

MDB MONGODB INC 0.4%

Value $18.39M Shares 92,610 Est. Cost $489.25 Unrealized -40.4%

OKTA OKTA INC 0.3%

Value $14.22M Shares 250,000 Est. Cost $155.46 Unrealized -44.7%

— GRAB HOLDINGS LIMITED 0.2%

Value $7.14M Shares 2,714,995 Est. Cost $7.13 Unrealized —

— 23ANDME HOLDING CO 0.1%

Value $4.725M Shares 1,652,021 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.1%

Value $3.037M Shares 240,864 Est. Cost $73.33 Unrealized -76.1%

— GRAB HOLDINGS LIMITED 0.0%

Value $1.751M Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	17,001,796	$2.89B	61.8%	$271.48	-39.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	15,577,600	$413M	8.8%	$35.08	-21.2%	COM	90353T100
MSFT	MICROSOFT CORP	1,533,135	$357M	7.6%	$163.48	+57.1%	COM	594918104
CFLT	CONFLUENT INC	13,716,310	$326M	7.0%	$37.42	-28.0%	CLASS A COM	20717M103
META	META PLATFORMS INC	2,346,976	$318M	6.8%	$154.34	+4.3%	CL A	30303M102
RBLX	ROBLOX CORP	2,850,000	$102M	2.2%	$70.01	-40.9%	CL A	771049103
OPEN	OPENDOOR TECHNOLOGIES INC	24,076,000	$74.88M	1.6%	$13.24	-64.2%	COM	683712103
PDD	PINDUODUO INC	1,100,000	$68.84M	1.5%	$62.58	—	SPONSORED ADS	722304102
TSLA	TESLA INC	173,000	$45.89M	1.0%	$279.27	0.0%	COM	88160R101
GTLB	GITLAB INC	611,206	$31.31M	0.7%	$75.21	-22.4%	CLASS A COM	37637K108
MDB	MONGODB INC	92,610	$18.39M	0.4%	$489.25	-40.4%	CL A	60937P106
OKTA	OKTA INC	250,000	$14.22M	0.3%	$155.46	-44.7%	CL A	679295105
—	GRAB HOLDINGS LIMITED	2,714,995	$7.14M	0.2%	$7.13	—	CLASS A ORD	G0370L108
—	23ANDME HOLDING CO	1,652,021	$4.725M	0.1%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	240,864	$3.037M	0.1%	$73.33	-76.1%	CL A	90364P105
—	GRAB HOLDINGS LIMITED	3,502,000	$1.751M	0.0%	$2.11	—	W EXP 12/1/202	G0370L116