Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,527,975 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 48.9%

Value ($000) $2,704,717 Shares 15,369,459 Est. Cost $271.48 Unrealized -40.1%

META META PLATFORMS INC 11.6%

Value ($000) $639,356 Shares 2,227,876 Est. Cost $155.89 Unrealized +57.2%

CFLT CONFLUENT INC 10.4%

Value ($000) $575,763 Shares 16,305,943 Est. Cost $35.06 Unrealized -20.2%

UBER UBER TECHNOLOGIES INC 10.4%

Value ($000) $575,741 Shares 13,336,600 Est. Cost $35.08 Unrealized +6.0%

MSFT MICROSOFT CORP 9.4%

Value ($000) $522,094 Shares 1,533,135 Est. Cost $163.48 Unrealized +87.9%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $313,276 Shares 740,570 Est. Cost $17.45 Unrealized +90.1%

RBLX ROBLOX CORP 2.1%

Value ($000) $114,855 Shares 2,850,000 Est. Cost $70.01 Unrealized -42.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $52,995 Shares 406,530 Est. Cost $114.20 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value ($000) $17,338 Shares 250,000 Est. Cost $155.46 Unrealized -51.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $10,264 Shares 85,750 Est. Cost $95.22 Unrealized +20.0%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,576 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	$2,704,717	48.9%	$271.48	-40.1%	CL A	833445109
META	META PLATFORMS INC	2,227,876	$639,356	11.6%	$155.89	+57.2%	CL A	30303M102
CFLT	CONFLUENT INC	16,305,943	$575,763	10.4%	$35.06	-20.2%	CLASS A COM	20717M103
UBER	UBER TECHNOLOGIES INC	13,336,600	$575,741	10.4%	$35.08	+6.0%	COM	90353T100
MSFT	MICROSOFT CORP	1,533,135	$522,094	9.4%	$163.48	+87.9%	COM	594918104
NVDA	NVIDIA CORPORATION	740,570	$313,276	5.7%	$17.45	+90.1%	COM	67066G104
RBLX	ROBLOX CORP	2,850,000	$114,855	2.1%	$70.01	-42.7%	CL A	771049103
AMZN	AMAZON COM INC	406,530	$52,995	1.0%	$114.20	0.0%	COM	023135106
OKTA	OKTA INC	250,000	$17,338	0.3%	$155.46	-51.2%	CL A	679295105
GOOGL	ALPHABET INC	85,750	$10,264	0.2%	$95.22	+20.0%	CAP STK CL A	02079K305
—	GRAB HOLDINGS LIMITED	3,502,000	$1,576	0.0%	$2.11	—	W EXP 12/1/202	G0370L116