Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,509,261 (100.0% shares, 0.0% debt)

Holdings (17)

SNOW SNOWFLAKE INC 25.5%

Value ($000) $1,661,424 Shares 10,281,089 Est. Cost $271.48 Unrealized -28.6%

META META PLATFORMS INC 17.6%

Value ($000) $1,144,707 Shares 2,357,401 Est. Cost $166.43 Unrealized +166.3%

UBER UBER TECHNOLOGIES INC 15.8%

Value ($000) $1,026,785 Shares 13,336,600 Est. Cost $35.08 Unrealized +104.6%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $716,654 Shares 793,145 Est. Cost $19.52 Unrealized +271.0%

MSFT MICROSOFT CORP 10.7%

Value ($000) $694,133 Shares 1,649,870 Est. Cost $175.16 Unrealized +127.9%

CFLT CONFLUENT INC 6.1%

Value ($000) $396,623 Shares 12,995,503 Est. Cost $35.03 Unrealized -19.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $271,888 Shares 1,507,305 Est. Cost $134.17 Unrealized +24.4%

PDD PDD HOLDINGS INC 3.2%

Value ($000) $205,522 Shares 1,767,931 Est. Cost $129.75 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $103,663 Shares 589,700 Est. Cost $206.61 Unrealized -5.4%

CPNG COUPANG INC 1.1%

Value ($000) $70,570 Shares 3,966,845 Est. Cost $16.37 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $55,828 Shares 489,250 Est. Cost $90.57 Unrealized 0.0%

AVGO BROADCOM INC 0.8%

Value ($000) $52,499 Shares 39,610 Est. Cost $121.22 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $43,231 Shares 286,430 Est. Cost $141.98 Unrealized 0.0%

ALAB ASTERA LABS INC 0.5%

Value ($000) $29,676 Shares 400,000 Est. Cost $74.10 Unrealized 0.0%

COHR COHERENT CORP 0.4%

Value ($000) $25,962 Shares 428,270 Est. Cost $54.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $9,442 Shares 6,245 Est. Cost $1347.82 Unrealized +21.4%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $654 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	10,281,089	$1,661,424	25.5%	$271.48	-28.6%	CL A	833445109
META	META PLATFORMS INC	2,357,401	$1,144,707	17.6%	$166.43	+166.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,336,600	$1,026,785	15.8%	$35.08	+104.6%	COM	90353T100
NVDA	NVIDIA CORPORATION	793,145	$716,654	11.0%	$19.52	+271.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,649,870	$694,133	10.7%	$175.16	+127.9%	COM	594918104
CFLT	CONFLUENT INC	12,995,503	$396,623	6.1%	$35.03	-19.4%	CLASS A COM	20717M103
AMZN	AMAZON COM INC	1,507,305	$271,888	4.2%	$134.17	+24.4%	COM	023135106
PDD	PDD HOLDINGS INC	1,767,931	$205,522	3.2%	$129.75	—	SPONSORED ADS	722304102
TSLA	TESLA INC	589,700	$103,663	1.6%	$206.61	-5.4%	COM	88160R101
CPNG	COUPANG INC	3,966,845	$70,570	1.1%	$16.37	0.0%	CL A	22266T109
DELL	DELL TECHNOLOGIES INC	489,250	$55,828	0.9%	$90.57	0.0%	CL C	24703L202
AVGO	BROADCOM INC	39,610	$52,499	0.8%	$121.22	0.0%	COM	11135F101
GOOGL	ALPHABET INC	286,430	$43,231	0.7%	$141.98	0.0%	CAP STK CL A	02079K305
ALAB	ASTERA LABS INC	400,000	$29,676	0.5%	$74.10	0.0%	COM	04626A103
COHR	COHERENT CORP	428,270	$25,962	0.4%	$54.83	0.0%	COM	19247G107
MELI	MERCADOLIBRE INC	6,245	$9,442	0.1%	$1347.82	+21.4%	COM	58733R102
—	GRAB HOLDINGS LIMITED	3,502,000	$654	0.0%	$2.11	—	W EXP 12/1/202	G0370L116