Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,971,097 (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 21.3%

Value ($000) $1,057,987 Shares 1,835,636 Est. Cost $166.43 Unrealized +286.5%

NVDA NVIDIA CORPORATION 15.6%

Value ($000) $774,969 Shares 7,150,477 Est. Cost $92.70 Unrealized +36.7%

QQQ INVESCO QQQ TR 9.3%

Value ($000) $463,293 Shares 988,000 Est. Cost $468.92 Unrealized —

SNOW SNOWFLAKE INC 8.7%

Value ($000) $430,790 Shares 2,947,384 Est. Cost $271.48 Unrealized -37.5%

UBER UBER TECHNOLOGIES INC 8.3%

Value ($000) $412,847 Shares 5,666,302 Est. Cost $36.03 Unrealized +99.9%

MSFT MICROSOFT CORP 7.4%

Value ($000) $366,035 Shares 975,080 Est. Cost $175.16 Unrealized +131.3%

CFLT CONFLUENT INC 6.1%

Value ($000) $305,706 Shares 13,042,080 Est. Cost $33.81 Unrealized -14.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $198,851 Shares 1,045,155 Est. Cost $147.96 Unrealized +46.7%

CPNG COUPANG INC 3.3%

Value ($000) $163,191 Shares 7,441,445 Est. Cost $19.49 Unrealized +19.2%

CART MAPLEBEAR INC 2.7%

Value ($000) $133,557 Shares 3,348,128 Est. Cost $43.60 Unrealized +1.9%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $125,931 Shares 568,410 Est. Cost $254.63 Unrealized +1.7%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $120,103 Shares 2,885,714 Est. Cost $47.54 Unrealized 0.0%

CRWV COREWEAVE INC 2.2%

Value ($000) $111,223 Shares 2,999,536 Est. Cost $38.54 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $90,743 Shares 1,323,554 Est. Cost $60.07 Unrealized +27.2%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $71,453 Shares 540,370 Est. Cost $132.23 Unrealized —

ALAB ASTERA LABS INC 1.2%

Value ($000) $58,578 Shares 981,697 Est. Cost $85.26 Unrealized +8.5%

RBRK RUBRIK INC. 1.0%

Value ($000) $50,736 Shares 832,003 Est. Cost $33.10 Unrealized +106.2%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $18,752 Shares 175,600 Est. Cost $106.79 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $6,438 Shares 3,300 Est. Cost $1602.90 Unrealized +23.8%

SAIL SAILPOINT INC 0.1%

Value ($000) $4,688 Shares 250,000 Est. Cost $21.79 Unrealized 0.0%

TTAN SERVICETITAN INC 0.1%

Value ($000) $3,804 Shares 40,000 Est. Cost $104.38 Unrealized -7.1%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,422 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,835,636	$1,057,987	21.3%	$166.43	+286.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,150,477	$774,969	15.6%	$92.70	+36.7%	COM	67066G104
QQQ	INVESCO QQQ TR	988,000	$463,293	9.3%	$468.92	—	PUT	46090E103
SNOW	SNOWFLAKE INC	2,947,384	$430,790	8.7%	$271.48	-37.5%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	5,666,302	$412,847	8.3%	$36.03	+99.9%	COM	90353T100
MSFT	MICROSOFT CORP	975,080	$366,035	7.4%	$175.16	+131.3%	COM	594918104
CFLT	CONFLUENT INC	13,042,080	$305,706	6.1%	$33.81	-14.4%	CLASS A COM	20717M103
AMZN	AMAZON COM INC	1,045,155	$198,851	4.0%	$147.96	+46.7%	COM	023135106
CPNG	COUPANG INC	7,441,445	$163,191	3.3%	$19.49	+19.2%	CL A	22266T109
CART	MAPLEBEAR INC	3,348,128	$133,557	2.7%	$43.60	+1.9%	COM	565394103
FLUT	FLUTTER ENTMT PLC	568,410	$125,931	2.5%	$254.63	+1.7%	SHS	G3643J108
HOOD	ROBINHOOD MKTS INC	2,885,714	$120,103	2.4%	$47.54	0.0%	CL A	770700102
CRWV	COREWEAVE INC	2,999,536	$111,223	2.2%	$38.54	0.0%	COM CL A	21873S108
Z	ZILLOW GROUP INC	1,323,554	$90,743	1.8%	$60.07	+27.2%	CL C CAP STK	98954M200
BABA	ALIBABA GROUP HLDG LTD	540,370	$71,453	1.4%	$132.23	—	SPONSORED ADS	01609W102
ALAB	ASTERA LABS INC	981,697	$58,578	1.2%	$85.26	+8.5%	COM	04626A103
RBRK	RUBRIK INC.	832,003	$50,736	1.0%	$33.10	+106.2%	CL A	781154109
ARM	ARM HOLDINGS PLC	175,600	$18,752	0.4%	$106.79	—	SPONSORED ADS	042068205
MELI	MERCADOLIBRE INC	3,300	$6,438	0.1%	$1602.90	+23.8%	COM	58733R102
SAIL	SAILPOINT INC	250,000	$4,688	0.1%	$21.79	0.0%	COM	78781J109
TTAN	SERVICETITAN INC	40,000	$3,804	0.1%	$104.38	-7.1%	SHS CL A	81764X103
—	GRAB HOLDINGS LIMITED	3,502,000	$1,422	0.0%	$2.11	—	W EXP 12/1/202	G0370L116