Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $4,553,225 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 52.1%

Value ($000) $2,371,354 Shares 15,369,459 Est. Cost $271.48 Unrealized -46.0%

META META PLATFORMS INC 10.4%

Value ($000) $472,176 Shares 2,227,876 Est. Cost $155.89 Unrealized +8.5%

MSFT MICROSOFT CORP 9.7%

Value ($000) $442,003 Shares 1,533,135 Est. Cost $163.48 Unrealized +52.6%

UBER UBER TECHNOLOGIES INC 9.3%

Value ($000) $422,770 Shares 13,336,600 Est. Cost $35.08 Unrealized -9.6%

CFLT CONFLUENT INC 7.7%

Value ($000) $348,818 Shares 14,491,817 Est. Cost $35.95 Unrealized -35.5%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $205,708 Shares 740,570 Est. Cost $17.45 Unrealized +23.9%

RBLX ROBLOX CORP 2.8%

Value ($000) $128,193 Shares 2,850,000 Est. Cost $70.01 Unrealized -45.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $117,723 Shares 1,134,900 Est. Cost $95.22 Unrealized 0.0%

OKTA OKTA INC 0.5%

Value ($000) $21,560 Shares 250,000 Est. Cost $155.46 Unrealized -51.0%

GTLB GITLAB INC 0.5%

Value ($000) $20,958 Shares 611,206 Est. Cost $75.21 Unrealized -41.6%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,961 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	$2,371,354	52.1%	$271.48	-46.0%	CL A	833445109
META	META PLATFORMS INC	2,227,876	$472,176	10.4%	$155.89	+8.5%	CL A	30303M102
MSFT	MICROSOFT CORP	1,533,135	$442,003	9.7%	$163.48	+52.6%	COM	594918104
UBER	UBER TECHNOLOGIES INC	13,336,600	$422,770	9.3%	$35.08	-9.6%	COM	90353T100
CFLT	CONFLUENT INC	14,491,817	$348,818	7.7%	$35.95	-35.5%	CLASS A COM	20717M103
NVDA	NVIDIA CORPORATION	740,570	$205,708	4.5%	$17.45	+23.9%	COM	67066G104
RBLX	ROBLOX CORP	2,850,000	$128,193	2.8%	$70.01	-45.4%	CL A	771049103
GOOGL	ALPHABET INC	1,134,900	$117,723	2.6%	$95.22	0.0%	CAP STK CL A	02079K305
OKTA	OKTA INC	250,000	$21,560	0.5%	$155.46	-51.0%	CL A	679295105
GTLB	GITLAB INC	611,206	$20,958	0.5%	$75.21	-41.6%	CLASS A COM	37637K108
—	GRAB HOLDINGS LIMITED	3,502,000	$1,961	0.0%	$2.11	—	W EXP 12/1/202	G0370L116