Altimeter Capital Management, LP disclosed 23 US equity positions worth $4.7bn in its Q2 2020 13F filing. Its largest position is UBER at 19.0% of the reported book, followed by META and PDD. Versus Q1 2020 it opened 4 new positions, added to 5, reduced 2 and exited 6.
$4.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.0%
Largest position
The largest single position as a share of the reported equity book.
91.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.