Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,653 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 60.4%

Value ($000) $2,206 Shares 15,369,459 Est. Cost $271.48 Unrealized -43.8%

MSFT MICROSOFT CORP 10.1%

Value ($000) $368 Shares 1,533,135 Est. Cost $163.48 Unrealized +43.2%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $344 Shares 13,927,600 Est. Cost $35.08 Unrealized -22.0%

CFLT CONFLUENT INC 7.9%

Value ($000) $289 Shares 12,995,374 Est. Cost $37.42 Unrealized -38.1%

META META PLATFORMS INC 6.6%

Value ($000) $240 Shares 1,994,476 Est. Cost $154.34 Unrealized -24.4%

RBLX ROBLOX CORP 2.2%

Value ($000) $81 Shares 2,850,000 Est. Cost $70.01 Unrealized -49.8%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $65 Shares 442,670 Est. Cost $14.65 Unrealized 0.0%

GTLB GITLAB INC 0.8%

Value ($000) $28 Shares 611,206 Est. Cost $75.21 Unrealized -40.0%

OKTA OKTA INC 0.5%

Value ($000) $17 Shares 250,000 Est. Cost $155.46 Unrealized -63.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $13 Shares 11,000,000 Est. Cost $13.24 Unrealized -85.0%

— GRAB HOLDINGS LIMITED 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	15,369,459	$2,206	60.4%	$271.48	-43.8%	CL A	833445109
MSFT	MICROSOFT CORP	1,533,135	$368	10.1%	$163.48	+43.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	13,927,600	$344	9.4%	$35.08	-22.0%	COM	90353T100
CFLT	CONFLUENT INC	12,995,374	$289	7.9%	$37.42	-38.1%	CLASS A COM	20717M103
META	META PLATFORMS INC	1,994,476	$240	6.6%	$154.34	-24.4%	CL A	30303M102
RBLX	ROBLOX CORP	2,850,000	$81	2.2%	$70.01	-49.8%	CL A	771049103
NVDA	NVIDIA CORPORATION	442,670	$65	1.8%	$14.65	0.0%	COM	67066G104
GTLB	GITLAB INC	611,206	$28	0.8%	$75.21	-40.0%	CLASS A COM	37637K108
OKTA	OKTA INC	250,000	$17	0.5%	$155.46	-63.3%	CL A	679295105
OPEN	OPENDOOR TECHNOLOGIES INC	11,000,000	$13	0.3%	$13.24	-85.0%	COM	683712103
—	GRAB HOLDINGS LIMITED	3,502,000	$2	0.1%	$2.11	—	W EXP 12/1/202	G0370L116