Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.699B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

ARM ARM HOLDINGS PLC 4.6%

Value $260M Shares 1,715,440 Est. Cost $151.28 Unrealized —

AXON AXON ENTERPRISE INC 1.1%

Value $63.27M Shares 148,986 Est. Cost $526.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,715,440	$260M	4.6%	$151.28	—	SPONSORED ADS	042068205
AXON	AXON ENTERPRISE INC	148,986	$63.27M	1.1%	$526.80	0.0%	COM	05464C101

Increased Positions (6)

CRWV COREWEAVE INC 6.1%

Value $349M (+51.5%) Shares 4,499,075 (+40.0%) Est. Cost $98.56 Unrealized -7.2%

NVDA NVIDIA CORPORATION 28.6%

Value $1.628B (+7.8%) Shares 9,336,039 (+15.3%) Est. Cost $113.31 Unrealized +64.7%

UBER UBER TECHNOLOGIES INC 10.1%

Value $573M (+25.6%) Shares 7,971,772 (+42.6%) Est. Cost $50.36 Unrealized +56.3%

META META PLATFORMS INC 19.6%

Value $1.118B (-8.3%) Shares 1,953,373 (+5.9%) Est. Cost $202.91 Unrealized +223.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value $462M (+24.6%) Shares 1,365,675 (+12.0%) Est. Cost $254.76 Unrealized —

AVGO BROADCOM INC 0.4%

Value $20.77M (+86.7%) Shares 67,094 (+108.8%) Est. Cost $320.55 Unrealized +4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	4,499,075 (+40.0%)	$349M (+51.5%)	6.1%	$98.56	-7.2%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	9,336,039 (+15.3%)	$1.628B (+7.8%)	28.6%	$113.31	+64.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	7,971,772 (+42.6%)	$573M (+25.6%)	10.1%	$50.36	+56.3%	COM	90353T100
META	META PLATFORMS INC	1,953,373 (+5.9%)	$1.118B (-8.3%)	19.6%	$202.91	+223.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,365,675 (+12.0%)	$462M (+24.6%)	8.1%	$254.76	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	67,094 (+108.8%)	$20.77M (+86.7%)	0.4%	$320.55	+4.2%	COM	11135F101

Exited Positions (7)

CPNG COUPANG INC 6.5%

Value $370M Shares 15,676,794 Est. Cost $24.09 Unrealized -17.5%

CFLT CONFLUENT INC 3.7%

Value $210M Shares 6,933,250 Est. Cost $31.99 Unrealized -4.7%

GOOGL ALPHABET INC 2.9%

Value $163M Shares 519,290 Est. Cost $239.53 Unrealized +35.0%

Z ZILLOW GROUP INC 2.6%

Value $149M Shares 2,187,421 Est. Cost $63.33 Unrealized -7.2%

MELI MERCADOLIBRE INC 2.4%

Value $138M Shares 68,480 Est. Cost $2201.57 Unrealized -6.1%

SHOP SHOPIFY INC 1.6%

Value $91.79M Shares 570,210 Est. Cost $160.56 Unrealized -15.0%

BE BLOOM ENERGY CORP 0.4%

Value $22.65M Shares 260,730 Est. Cost $105.07 Unrealized +37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	15,676,794	$370M	6.5%	$24.09	-17.5%	—	22266T109
CFLT	CONFLUENT INC	6,933,250	$210M	3.7%	$31.99	-4.7%	—	20717M103
GOOGL	ALPHABET INC	519,290	$163M	2.9%	$239.53	+35.0%	—	02079K305
Z	ZILLOW GROUP INC	2,187,421	$149M	2.6%	$63.33	-7.2%	—	98954M200
MELI	MERCADOLIBRE INC	68,480	$138M	2.4%	$2201.57	-6.1%	—	58733R102
SHOP	SHOPIFY INC	570,210	$91.79M	1.6%	$160.56	-15.0%	—	82509L107
BE	BLOOM ENERGY CORP	260,730	$22.65M	0.4%	$105.07	+37.7%	—	093712107

Decreased Positions (4)

MSFT MICROSOFT CORP 7.7%

Value $438M (-29.1%) Shares 1,183,632 (-7.3%) Est. Cost $248.39 Unrealized +75.0%

SNOW SNOWFLAKE INC 5.1%

Value $291M (-34.7%) Shares 1,926,250 (-5.0%) Est. Cost $271.48 Unrealized -28.4%

HOOD ROBINHOOD MKTS INC 1.1%

Value $62.35M (-57.4%) Shares 899,691 (-30.4%) Est. Cost $48.83 Unrealized +96.1%

AMZN AMAZON COM INC 7.6%

Value $435M (-14.9%) Shares 2,089,558 (-5.7%) Est. Cost $184.03 Unrealized +23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,183,632 (-7.3%)	$438M (-29.1%)	7.7%	$248.39	+75.0%	COM	594918104
SNOW	SNOWFLAKE INC	1,926,250 (-5.0%)	$291M (-34.7%)	5.1%	$271.48	-28.4%	COM SHS	833445109
HOOD	ROBINHOOD MKTS INC	899,691 (-30.4%)	$62.35M (-57.4%)	1.1%	$48.83	+96.1%	COM CL A	770700102
AMZN	AMAZON COM INC	2,089,558 (-5.7%)	$435M (-14.9%)	7.6%	$184.03	+23.3%	COM	023135106

Unchanged Positions (1)

— GRAB HOLDINGS LIMITED 0.0%

Value $263K Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRAB HOLDINGS LIMITED	3,502,000	$263K	0.0%	$2.11	—	W EXP 12/1/202	G0370L116