Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,022,792 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 41.1%

Value ($000) $2,472,564 Shares 12,424,944 Est. Cost $271.48 Unrealized -37.7%

META META PLATFORMS INC 14.1%

Value ($000) $851,196 Shares 2,404,781 Est. Cost $166.43 Unrealized +94.3%

UBER UBER TECHNOLOGIES INC 13.6%

Value ($000) $821,134 Shares 13,336,600 Est. Cost $35.08 Unrealized +49.1%

MSFT MICROSOFT CORP 10.3%

Value ($000) $621,579 Shares 1,652,960 Est. Cost $175.16 Unrealized +100.0%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $396,008 Shares 799,660 Est. Cost $19.52 Unrealized +137.2%

CFLT CONFLUENT INC 5.7%

Value ($000) $344,669 Shares 14,729,458 Est. Cost $35.03 Unrealized -31.0%

PDD PDD HOLDINGS INC 4.6%

Value ($000) $275,468 Shares 1,882,770 Est. Cost $129.75 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $190,642 Shares 1,254,720 Est. Cost $127.58 Unrealized +9.9%

TSLA TESLA INC 0.6%

Value ($000) $38,929 Shares 156,670 Est. Cost $237.66 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $9,814 Shares 6,245 Est. Cost $1347.82 Unrealized +5.2%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $788 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	12,424,944	$2,472,564	41.1%	$271.48	-37.7%	CL A	833445109
META	META PLATFORMS INC	2,404,781	$851,196	14.1%	$166.43	+94.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,336,600	$821,134	13.6%	$35.08	+49.1%	COM	90353T100
MSFT	MICROSOFT CORP	1,652,960	$621,579	10.3%	$175.16	+100.0%	COM	594918104
NVDA	NVIDIA CORPORATION	799,660	$396,008	6.6%	$19.52	+137.2%	COM	67066G104
CFLT	CONFLUENT INC	14,729,458	$344,669	5.7%	$35.03	-31.0%	CLASS A COM	20717M103
PDD	PDD HOLDINGS INC	1,882,770	$275,468	4.6%	$129.75	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	1,254,720	$190,642	3.2%	$127.58	+9.9%	COM	023135106
TSLA	TESLA INC	156,670	$38,929	0.6%	$237.66	0.0%	COM	88160R101
MELI	MERCADOLIBRE INC	6,245	$9,814	0.2%	$1347.82	+5.2%	COM	58733R102
—	GRAB HOLDINGS LIMITED	3,502,000	$788	0.0%	$2.11	—	W EXP 12/1/202	G0370L116