Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $6,731,599 (100.0% shares, 0.0% debt)

Holdings (20)

SNOW SNOWFLAKE INC 19.2%

Value ($000) $1,290,210 Shares 9,550,746 Est. Cost $271.48 Unrealized -45.6%

META META PLATFORMS INC 17.2%

Value ($000) $1,156,006 Shares 2,292,661 Est. Cost $166.43 Unrealized +190.4%

UBER UBER TECHNOLOGIES INC 14.6%

Value ($000) $982,275 Shares 13,515,060 Est. Cost $35.54 Unrealized +95.6%

NVDA NVIDIA CORPORATION 14.2%

Value ($000) $956,300 Shares 7,740,810 Est. Cost $92.70 Unrealized +9.0%

MSFT MICROSOFT CORP 10.8%

Value ($000) $726,580 Shares 1,625,640 Est. Cost $175.16 Unrealized +138.2%

CFLT CONFLUENT INC 5.7%

Value ($000) $380,614 Shares 12,889,058 Est. Cost $35.03 Unrealized -18.0%

AMZN ASTERA LABS INC 4.1%

Value ($000) $277,184 Shares 1,434,330 Est. Cost $134.17 Unrealized +36.9%

PDD PDD HOLDINGS INC 3.4%

Value ($000) $227,901 Shares 1,714,185 Est. Cost $129.75 Unrealized —

APH AMPHENOL CORP NEW 2.0%

Value ($000) $136,444 Shares 2,025,300 Est. Cost $62.23 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $122,866 Shares 674,530 Est. Cost $156.58 Unrealized +6.9%

CPNG COUPANG INC 1.6%

Value ($000) $110,946 Shares 5,295,745 Est. Cost $17.70 Unrealized +22.5%

CRM SALESFORCE INC 1.4%

Value ($000) $93,479 Shares 363,590 Est. Cost $264.72 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $85,161 Shares 51,820 Est. Cost $1550.88 Unrealized +1.8%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $68,119 Shares 493,940 Est. Cost $90.57 Unrealized +44.2%

AAPL APPLE INC 0.8%

Value ($000) $57,156 Shares 271,370 Est. Cost $185.12 Unrealized 0.0%

IOT SAMSARA INC 0.4%

Value ($000) $27,488 Shares 815,660 Est. Cost $34.49 Unrealized 0.0%

ALAB AMAZON COM INC 0.4%

Value ($000) $24,204 Shares 400,000 Est. Cost $74.10 Unrealized -6.4%

RBRK RUBRIK INC. 0.1%

Value ($000) $5,366 Shares 175,000 Est. Cost $32.88 Unrealized 0.0%

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $2,740 Shares 120,000 Est. Cost $22.91 Unrealized 0.0%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $562 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	9,550,746	$1,290,210	19.2%	$271.48	-45.6%	CL A	833445109
META	META PLATFORMS INC	2,292,661	$1,156,006	17.2%	$166.43	+190.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,515,060	$982,275	14.6%	$35.54	+95.6%	COM	90353T100
NVDA	NVIDIA CORPORATION	7,740,810	$956,300	14.2%	$92.70	+9.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,625,640	$726,580	10.8%	$175.16	+138.2%	COM	594918104
CFLT	CONFLUENT INC	12,889,058	$380,614	5.7%	$35.03	-18.0%	CLASS A COM	20717M103
AMZN	ASTERA LABS INC	1,434,330	$277,184	4.1%	$134.17	+36.9%	COM	023135106
PDD	PDD HOLDINGS INC	1,714,185	$227,901	3.4%	$129.75	—	SPONSORED ADS	722304102
APH	AMPHENOL CORP NEW	2,025,300	$136,444	2.0%	$62.23	0.0%	CL A	032095101
GOOGL	ALPHABET INC	674,530	$122,866	1.8%	$156.58	+6.9%	CAP STK CL A	02079K305
CPNG	COUPANG INC	5,295,745	$110,946	1.6%	$17.70	+22.5%	CL A	22266T109
CRM	SALESFORCE INC	363,590	$93,479	1.4%	$264.72	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	51,820	$85,161	1.3%	$1550.88	+1.8%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	493,940	$68,119	1.0%	$90.57	+44.2%	CL C	24703L202
AAPL	APPLE INC	271,370	$57,156	0.8%	$185.12	0.0%	COM	037833100
IOT	SAMSARA INC	815,660	$27,488	0.4%	$34.49	0.0%	COM CL A	79589L106
ALAB	AMAZON COM INC	400,000	$24,204	0.4%	$74.10	-6.4%	COM	04626A103
RBRK	RUBRIK INC.	175,000	$5,366	0.1%	$32.88	0.0%	CL A	781154109
WBTN	WEBTOON ENTMT INC	120,000	$2,740	0.0%	$22.91	0.0%	COM	94845U105
—	GRAB HOLDINGS LIMITED	3,502,000	$562	0.0%	$2.11	—	W EXP 12/1/202	G0370L116