Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,753,621 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 19.2%

Value ($000) $1,296,005 Shares 2,264,001 Est. Cost $166.43 Unrealized +207.7%

UBER UBER TECHNOLOGIES INC 14.8%

Value ($000) $1,002,379 Shares 13,336,600 Est. Cost $35.54 Unrealized +98.1%

SNOW SNOWFLAKE INC 14.7%

Value ($000) $993,305 Shares 8,647,959 Est. Cost $271.48 Unrealized -54.7%

NVDA NVIDIA CORPORATION 14.0%

Value ($000) $946,818 Shares 7,796,589 Est. Cost $92.70 Unrealized +27.4%

MSFT MICROSOFT CORP 10.1%

Value ($000) $682,413 Shares 1,585,900 Est. Cost $175.16 Unrealized +141.6%

CFLT CONFLUENT INC 4.1%

Value ($000) $277,707 Shares 13,626,464 Est. Cost $34.35 Unrealized -34.8%

KWEB KRANESHARES TRUST 2.9%

Value ($000) $192,928 Shares 5,671,010 Est. Cost $34.02 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $173,304 Shares 662,400 Est. Cost $228.05 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $168,124 Shares 902,290 Est. Cost $134.17 Unrealized +36.0%

CPNG COUPANG INC 2.4%

Value ($000) $161,040 Shares 6,559,675 Est. Cost $18.57 Unrealized +19.7%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $126,113 Shares 61,460 Est. Cost $1602.90 Unrealized +17.4%

CRM SALESFORCE INC 1.9%

Value ($000) $125,287 Shares 457,735 Est. Cost $262.48 Unrealized -3.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $109,734 Shares 661,645 Est. Cost $156.58 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $90,185 Shares 519,290 Est. Cost $173.67 Unrealized —

IOT SAMSARA INC 1.0%

Value ($000) $69,915 Shares 1,452,933 Est. Cost $37.14 Unrealized +9.1%

AVGO BROADCOM INC 1.0%

Value ($000) $68,464 Shares 396,895 Est. Cost $158.01 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $55,070 Shares 575,750 Est. Cost $95.65 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $54,629 Shares 855,580 Est. Cost $53.70 Unrealized 0.0%

DUOL DUOLINGO INC 0.8%

Value ($000) $54,042 Shares 191,625 Est. Cost $205.07 Unrealized 0.0%

RBRK RUBRIK INC. 0.8%

Value ($000) $53,002 Shares 1,648,598 Est. Cost $33.10 Unrealized +0.1%

LINE LINEAGE CELL THERAPUTICS IN 0.5%

Value ($000) $31,352 Shares 400,000 Est. Cost $78.38 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value ($000) $20,956 Shares 400,000 Est. Cost $74.10 Unrealized -36.7%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $849 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,264,001	$1,296,005	19.2%	$166.43	+207.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,336,600	$1,002,379	14.8%	$35.54	+98.1%	COM	90353T100
SNOW	SNOWFLAKE INC	8,647,959	$993,305	14.7%	$271.48	-54.7%	CL A	833445109
NVDA	NVIDIA CORPORATION	7,796,589	$946,818	14.0%	$92.70	+27.4%	COM	67066G104
MSFT	MICROSOFT CORP	1,585,900	$682,413	10.1%	$175.16	+141.6%	COM	594918104
CFLT	CONFLUENT INC	13,626,464	$277,707	4.1%	$34.35	-34.8%	CLASS A COM	20717M103
KWEB	KRANESHARES TRUST	5,671,010	$192,928	2.9%	$34.02	—	CSI CHI INTERNET	500767306
TSLA	TESLA INC	662,400	$173,304	2.6%	$228.05	0.0%	COM	88160R101
AMZN	AMAZON COM INC	902,290	$168,124	2.5%	$134.17	+36.0%	COM	023135106
CPNG	COUPANG INC	6,559,675	$161,040	2.4%	$18.57	+19.7%	CL A	22266T109
MELI	MERCADOLIBRE INC	61,460	$126,113	1.9%	$1602.90	+17.4%	COM	58733R102
CRM	SALESFORCE INC	457,735	$125,287	1.9%	$262.48	-3.3%	COM	79466L302
GOOGL	ALPHABET INC	661,645	$109,734	1.6%	$156.58	+6.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	519,290	$90,185	1.3%	$173.67	—	SPONSORED ADS	874039100
IOT	SAMSARA INC	1,452,933	$69,915	1.0%	$37.14	+9.1%	COM CL A	79589L106
AVGO	BROADCOM INC	396,895	$68,464	1.0%	$158.01	0.0%	COM	11135F101
FUTU	FUTU HLDGS LTD	575,750	$55,070	0.8%	$95.65	—	SPON ADS CL A	36118L106
Z	ZILLOW GROUP INC	855,580	$54,629	0.8%	$53.70	0.0%	CL C CAP STK	98954M200
DUOL	DUOLINGO INC	191,625	$54,042	0.8%	$205.07	0.0%	CL A COM	26603R106
RBRK	RUBRIK INC.	1,648,598	$53,002	0.8%	$33.10	+0.1%	CL A	781154109
LINE	LINEAGE CELL THERAPUTICS IN	400,000	$31,352	0.5%	$78.38	—	COM	53566V106
ALAB	ASTERA LABS INC	400,000	$20,956	0.3%	$74.10	-36.7%	COM	04626A103
—	GRAB HOLDINGS LIMITED	3,502,000	$849	0.0%	$2.11	—	W EXP 12/1/202	G0370L116