Latest Altimeter Capital Management, LP Stock Portfolio
$6.02Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.3 Billions as of 30 Sep, 2023.
The top stock holdings of Altimeter Capital Management, LP are SNOW, META, UBER. The fund has invested 44.7% of it's portfolio in SNOWFLAKE INC and 13.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), OKTA INC (OKTA) and ALPHABET INC (GOOG) stocks. Altimeter Capital Management, LP opened new stock positions in PDD HOLDINGS INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of Altimeter Capital Management, LP are SNOW, META, UBER. The fund has invested 44.7% of it's portfolio in SNOWFLAKE INC and 13.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), OKTA INC (OKTA) and ALPHABET INC (GOOG) stocks. Altimeter Capital Management, LP opened new stock positions in PDD HOLDINGS INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 38,929,400 |
New stocks bought by Altimeter Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 191 |
| MERCADOLIBRE INC | 109 |
| NVIDIA CORPORATION | 3.55 |
Additions to existing portfolio by Altimeter Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -19.32 |
| CONFLUENT INC | -11.33 |
Altimeter Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONTROLADORA VUELA COMP DE A | -2,575,240 |
Altimeter Capital Management, LP got rid off the above stocks
Current Stock Holdings of Altimeter Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.16 | 1,254,720 | 190,642,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 5.72 | 14,729,500 | 344,669,000 | REDUCED | -11.33 | |
| MELI | MERCADOLIBRE INC | 0.16 | 6,245 | 9,814,270 | ADDED | 109 | |
| META | META PLATFORMS INC | 14.13 | 2,404,780 | 851,196,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.32 | 1,652,960 | 621,579,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.58 | 799,660 | 396,008,000 | ADDED | 3.55 | |
| PDD | PDD HOLDINGS INC | 4.57 | 1,882,770 | 275,468,000 | ADDED | 191 | |
| SNOW | SNOWFLAKE INC | 41.05 | 12,424,900 | 2,472,560,000 | REDUCED | -19.32 | |
| TSLA | TESLA INC | 0.65 | 156,670 | 38,929,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 13.63 | 13,336,600 | 821,134,000 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB HOLDINGS LIMITED | 0.01 | 3,502,000 | 787,775 | UNCHANGED | 0.00 |