Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,268,116 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 44.7%

Value ($000) $2,352,678 Shares 15,400,134 Est. Cost $271.48 Unrealized -40.0%

META META PLATFORMS INC 13.7%

Value ($000) $721,939 Shares 2,404,781 Est. Cost $166.43 Unrealized +79.8%

UBER UBER TECHNOLOGIES INC 11.6%

Value ($000) $613,350 Shares 13,336,600 Est. Cost $35.08 Unrealized +30.2%

MSFT MICROSOFT CORP 9.9%

Value ($000) $521,922 Shares 1,652,960 Est. Cost $175.16 Unrealized +85.3%

CFLT CONFLUENT INC 9.3%

Value ($000) $491,880 Shares 16,611,943 Est. Cost $35.03 Unrealized -4.3%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $335,904 Shares 772,210 Est. Cost $18.57 Unrealized +141.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $159,500 Shares 1,254,720 Est. Cost $127.58 Unrealized +5.0%

PDD PDD HOLDINGS INC 1.2%

Value ($000) $63,381 Shares 646,280 Est. Cost $98.07 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,778 Shares 2,980 Est. Cost $1271.76 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $2,575 Shares 379,270 Est. Cost $6.79 Unrealized —

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,208 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	15,400,134	$2,352,678	44.7%	$271.48	-40.0%	CL A	833445109
META	META PLATFORMS INC	2,404,781	$721,939	13.7%	$166.43	+79.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,336,600	$613,350	11.6%	$35.08	+30.2%	COM	90353T100
MSFT	MICROSOFT CORP	1,652,960	$521,922	9.9%	$175.16	+85.3%	COM	594918104
CFLT	CONFLUENT INC	16,611,943	$491,880	9.3%	$35.03	-4.3%	CLASS A COM	20717M103
NVDA	NVIDIA CORPORATION	772,210	$335,904	6.4%	$18.57	+141.1%	COM	67066G104
AMZN	AMAZON COM INC	1,254,720	$159,500	3.0%	$127.58	+5.0%	COM	023135106
PDD	PDD HOLDINGS INC	646,280	$63,381	1.2%	$98.07	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	2,980	$3,778	0.1%	$1271.76	0.0%	COM	58733R102
VLRS	CONTROLADORA VUELA COMP DE A	379,270	$2,575	0.0%	$6.79	—	SPON ADR RP 10	21240E105
—	GRAB HOLDINGS LIMITED	3,502,000	$1,208	0.0%	$2.11	—	W EXP 12/1/202	G0370L116