Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,930,627 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 20.0%

Value ($000) $1,385,617 Shares 1,877,301 Est. Cost $176.42 Unrealized +249.5%

NVDA NVIDIA CORPORATION 18.8%

Value ($000) $1,303,759 Shares 8,252,160 Est. Cost $97.12 Unrealized +29.6%

SNOW SNOWFLAKE INC 9.1%

Value ($000) $632,291 Shares 2,825,630 Est. Cost $271.48 Unrealized -33.4%

UBER UBER TECHNOLOGIES INC 8.0%

Value ($000) $555,425 Shares 5,953,104 Est. Cost $38.26 Unrealized +115.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $526,320 Shares 1,058,121 Est. Cost $195.34 Unrealized +121.3%

CFLT CONFLUENT INC 5.6%

Value ($000) $387,736 Shares 15,552,976 Est. Cost $31.99 Unrealized -29.6%

CPNG COUPANG INC 4.9%

Value ($000) $342,524 Shares 11,432,698 Est. Cost $21.63 Unrealized +18.5%

AMZN AMAZON COM INC 4.6%

Value ($000) $321,376 Shares 1,464,863 Est. Cost $162.26 Unrealized +22.0%

HOOD ROBINHOOD MKTS INC 4.4%

Value ($000) $303,872 Shares 3,245,457 Est. Cost $48.83 Unrealized +21.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $196,414 Shares 867,209 Est. Cost $226.49 Unrealized —

CART MAPLEBEAR INC 2.8%

Value ($000) $190,767 Shares 4,216,768 Est. Cost $43.57 Unrealized -0.2%

Z ZILLOW GROUP INC 2.4%

Value ($000) $167,263 Shares 2,387,772 Est. Cost $63.33 Unrealized +6.4%

ARM ARM HOLDINGS PLC 2.2%

Value ($000) $150,937 Shares 933,208 Est. Cost $151.40 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $121,636 Shares 46,539 Est. Cost $2283.43 Unrealized +2.3%

IOT SAMSARA INC 1.7%

Value ($000) $118,965 Shares 2,990,578 Est. Cost $41.33 Unrealized 0.0%

DDOG DATADOG INC 1.7%

Value ($000) $118,443 Shares 881,730 Est. Cost $110.71 Unrealized 0.0%

CRWV COREWEAVE INC 1.5%

Value ($000) $105,913 Shares 649,536 Est. Cost $38.54 Unrealized +139.2%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,369 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,877,301	$1,385,617	20.0%	$176.42	+249.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,252,160	$1,303,759	18.8%	$97.12	+29.6%	COM	67066G104
SNOW	SNOWFLAKE INC	2,825,630	$632,291	9.1%	$271.48	-33.4%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	5,953,104	$555,425	8.0%	$38.26	+115.1%	COM	90353T100
MSFT	MICROSOFT CORP	1,058,121	$526,320	7.6%	$195.34	+121.3%	COM	594918104
CFLT	CONFLUENT INC	15,552,976	$387,736	5.6%	$31.99	-29.6%	CLASS A COM	20717M103
CPNG	COUPANG INC	11,432,698	$342,524	4.9%	$21.63	+18.5%	CL A	22266T109
AMZN	AMAZON COM INC	1,464,863	$321,376	4.6%	$162.26	+22.0%	COM	023135106
HOOD	ROBINHOOD MKTS INC	3,245,457	$303,872	4.4%	$48.83	+21.2%	CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	867,209	$196,414	2.8%	$226.49	—	SPONSORED ADS	874039100
CART	MAPLEBEAR INC	4,216,768	$190,767	2.8%	$43.57	-0.2%	COM	565394103
Z	ZILLOW GROUP INC	2,387,772	$167,263	2.4%	$63.33	+6.4%	CL C CAP STK	98954M200
ARM	ARM HOLDINGS PLC	933,208	$150,937	2.2%	$151.40	—	SPONSORED ADS	042068205
MELI	MERCADOLIBRE INC	46,539	$121,636	1.8%	$2283.43	+2.3%	COM	58733R102
IOT	SAMSARA INC	2,990,578	$118,965	1.7%	$41.33	0.0%	COM CL A	79589L106
DDOG	DATADOG INC	881,730	$118,443	1.7%	$110.71	0.0%	CL A COM	23804L103
CRWV	COREWEAVE INC	649,536	$105,913	1.5%	$38.54	+139.2%	COM CL A	21873S108
—	GRAB HOLDINGS LIMITED	3,502,000	$1,369	0.0%	$2.11	—	W EXP 12/1/202	G0370L116