Latest Altimeter Capital Management, LP Stock Portfolio
$6.51Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Altimeter Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altimeter Capital Management, LP reported an equity portfolio of $6.5 Billions as of 31 Mar, 2024.
The top stock holdings of Altimeter Capital Management, LP are SNOW, META, UBER. The fund has invested 25.5% of it's portfolio in SNOWFLAKE INC and 17.6% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CONFLUENT INC (CFLT) and PDD HOLDINGS INC (PDD). Altimeter Capital Management, LP opened new stock positions in COUPANG INC (CPNG), DELL TECHNOLOGIES INC (DELL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and AMAZON COM INC (AMZN).
The top stock holdings of Altimeter Capital Management, LP are SNOW, META, UBER. The fund has invested 25.5% of it's portfolio in SNOWFLAKE INC and 17.6% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CONFLUENT INC (CFLT) and PDD HOLDINGS INC (PDD). Altimeter Capital Management, LP opened new stock positions in COUPANG INC (CPNG), DELL TECHNOLOGIES INC (DELL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 70,570,200 |
| DELL TECHNOLOGIES INC | 55,828,300 |
| BROADCOM INC | 52,499,500 |
| ALPHABET INC | 43,230,900 |
| ASTERA LABS INC | 29,676,000 |
| COHERENT CORP | 25,961,700 |
New stocks bought by Altimeter Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 276 |
| AMAZON COM INC | 20.13 |
Additions to existing portfolio by Altimeter Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -17.25 |
| CONFLUENT INC | -11.77 |
| PDD HOLDINGS INC | -6.1 |
| META PLATFORMS INC | -1.97 |
| NVIDIA CORPORATION | -0.81 |
| MICROSOFT CORP | -0.19 |
Altimeter Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Altimeter Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.18 | 1,507,300 | 271,888,000 | ADDED | 20.13 | |
| AVGO | BROADCOM INC | 0.81 | 39,610 | 52,499,500 | NEW | ||
| CFLT | CONFLUENT INC | 6.09 | 12,995,500 | 396,623,000 | REDUCED | -11.77 | |
| COHR | COHERENT CORP | 0.40 | 428,270 | 25,961,700 | NEW | ||
| CPNG | COUPANG INC | 1.08 | 3,966,840 | 70,570,200 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.86 | 489,250 | 55,828,300 | NEW | ||
| GOOG | ALPHABET INC | 0.66 | 286,430 | 43,230,900 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.14 | 6,245 | 9,442,190 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 17.59 | 2,357,400 | 1,144,710,000 | REDUCED | -1.97 | |
| MSFT | MICROSOFT CORP | 10.66 | 1,649,870 | 694,133,000 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION | 11.01 | 793,145 | 716,654,000 | REDUCED | -0.81 | |
| PDD | PDD HOLDINGS INC | 3.16 | 1,767,930 | 205,522,000 | REDUCED | -6.1 | |
| SNOW | SNOWFLAKE INC | 25.52 | 10,281,100 | 1,661,420,000 | REDUCED | -17.25 | |
| TSLA | TESLA INC | 1.59 | 589,700 | 103,663,000 | ADDED | 276 | |
| UBER | UBER TECHNOLOGIES INC | 15.77 | 13,336,600 | 1,026,780,000 | UNCHANGED | 0.00 | |
| ASTERA LABS INC | 0.46 | 400,000 | 29,676,000 | NEW | |||
| GRAB HOLDINGS LIMITED | 0.01 | 3,502,000 | 653,823 | UNCHANGED | 0.00 |