Q2 2023 · 13F-HR
Altimeter Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001541617-23-000009
$5.53B
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $2.70B | 48.9% | 15,369,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $639.4M | 11.6% | 2,227,876 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $575.8M | 10.4% | 16,305,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $575.7M | 10.4% | 13,336,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $522.1M | 9.44% | 1,533,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313.3M | 5.67% | 740,570 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $114.9M | 2.08% | 2,850,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 0.96% | 406,530 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.3M | 0.31% | 250,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.19% | 85,750 | Common | SOLE |
| G0370L116 | — | GRAB HOLDINGS LIMITED | $1.6M | 0.03% | 3,502,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.