Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,545,912 (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 19.4%

Value ($000) $1,078,618 Shares 1,842,186 Est. Cost $166.43 Unrealized +251.3%

NVDA NVIDIA CORPORATION 19.0%

Value ($000) $1,053,608 Shares 7,845,769 Est. Cost $92.70 Unrealized +48.6%

SNOW SNOWFLAKE INC 13.9%

Value ($000) $768,701 Shares 4,978,310 Est. Cost $271.48 Unrealized -48.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $418,752 Shares 993,480 Est. Cost $175.16 Unrealized +141.1%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $337,116 Shares 5,588,792 Est. Cost $35.54 Unrealized +100.9%

CFLT CONFLUENT INC 5.9%

Value ($000) $328,429 Shares 11,746,370 Est. Cost $34.35 Unrealized -22.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $191,138 Shares 871,225 Est. Cost $134.17 Unrealized +52.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $164,181 Shares 867,305 Est. Cost $160.74 Unrealized +8.3%

TSLA TESLA INC 2.6%

Value ($000) $143,416 Shares 355,130 Est. Cost $228.05 Unrealized +41.1%

CPNG COUPANG INC 2.4%

Value ($000) $131,570 Shares 5,985,890 Est. Cost $18.57 Unrealized +32.1%

RBRK RUBRIK INC. 1.9%

Value ($000) $107,328 Shares 1,642,098 Est. Cost $33.10 Unrealized +49.2%

CART MAPLEBEAR INC 1.9%

Value ($000) $105,108 Shares 2,537,618 Est. Cost $43.33 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $99,610 Shares 504,380 Est. Cost $173.67 Unrealized —

FLUT FLUTTER ENTMT PLC 1.8%

Value ($000) $98,292 Shares 380,315 Est. Cost $252.46 Unrealized 0.0%

Z ZILLOW GROUP INC 1.7%

Value ($000) $96,320 Shares 1,300,738 Est. Cost $59.79 Unrealized +19.6%

CRM SALESFORCE INC 1.6%

Value ($000) $90,846 Shares 271,725 Est. Cost $262.48 Unrealized +20.7%

ALAB ASTERA LABS INC 1.4%

Value ($000) $77,408 Shares 584,430 Est. Cost $80.33 Unrealized +16.8%

IOT SAMSARA INC 1.1%

Value ($000) $63,706 Shares 1,458,148 Est. Cost $37.14 Unrealized +32.5%

TWLO TWILIO INC 1.1%

Value ($000) $63,001 Shares 582,915 Est. Cost $91.39 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $61,649 Shares 36,255 Est. Cost $1602.90 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $51,724 Shares 614,595 Est. Cost $101.25 Unrealized 0.0%

DUOL DUOLINGO INC 0.2%

Value ($000) $9,848 Shares 30,375 Est. Cost $205.07 Unrealized +55.2%

TTAN SERVICETITAN INC 0.1%

Value ($000) $4,115 Shares 40,000 Est. Cost $104.38 Unrealized 0.0%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,427 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,842,186	$1,078,618	19.4%	$166.43	+251.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,845,769	$1,053,608	19.0%	$92.70	+48.6%	COM	67066G104
SNOW	SNOWFLAKE INC	4,978,310	$768,701	13.9%	$271.48	-48.1%	CL A	833445109
MSFT	MICROSOFT CORP	993,480	$418,752	7.6%	$175.16	+141.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	5,588,792	$337,116	6.1%	$35.54	+100.9%	COM	90353T100
CFLT	CONFLUENT INC	11,746,370	$328,429	5.9%	$34.35	-22.0%	CLASS A COM	20717M103
AMZN	AMAZON COM INC	871,225	$191,138	3.4%	$134.17	+52.5%	COM	023135106
GOOGL	ALPHABET INC	867,305	$164,181	3.0%	$160.74	+8.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	355,130	$143,416	2.6%	$228.05	+41.1%	COM	88160R101
CPNG	COUPANG INC	5,985,890	$131,570	2.4%	$18.57	+32.1%	CL A	22266T109
RBRK	RUBRIK INC.	1,642,098	$107,328	1.9%	$33.10	+49.2%	CL A	781154109
CART	MAPLEBEAR INC	2,537,618	$105,108	1.9%	$43.33	0.0%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504,380	$99,610	1.8%	$173.67	—	SPONSORED ADS	874039100
FLUT	FLUTTER ENTMT PLC	380,315	$98,292	1.8%	$252.46	0.0%	SHS	G3643J108
Z	ZILLOW GROUP INC	1,300,738	$96,320	1.7%	$59.79	+19.6%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	271,725	$90,846	1.6%	$262.48	+20.7%	COM	79466L302
ALAB	ASTERA LABS INC	584,430	$77,408	1.4%	$80.33	+16.8%	COM	04626A103
IOT	SAMSARA INC	1,458,148	$63,706	1.1%	$37.14	+32.5%	COM CL A	79589L106
TWLO	TWILIO INC	582,915	$63,001	1.1%	$91.39	0.0%	CL A	90138F102
MELI	MERCADOLIBRE INC	36,255	$61,649	1.1%	$1602.90	+21.5%	COM	58733R102
MU	MICRON TECHNOLOGY INC	614,595	$51,724	0.9%	$101.25	0.0%	COM	595112103
DUOL	DUOLINGO INC	30,375	$9,848	0.2%	$205.07	+55.2%	CL A COM	26603R106
TTAN	SERVICETITAN INC	40,000	$4,115	0.1%	$104.38	0.0%	SHS CL A	81764X103
—	GRAB HOLDINGS LIMITED	3,502,000	$1,427	0.0%	$2.11	—	W EXP 12/1/202	G0370L116