Altimeter Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 27 US equity positions worth $5.9bn in its Q3 2020 13F filing. The largest position was UBER at 18.1% of the reported book, followed by META and CRM. Against the Q2 2020 filing, it opened 4 new positions, added to 6 and reduced 2 among the top 27 holdings.
What did Altimeter Capital Management own in Q3 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 18.1% | $1.1bn | 29,411,000 | 2% | added |
| 2 | META FACEBOOK INC | Communication Services | 16.6% | $983.0m | 3,753,400 | 0% | held |
| 3 | CRM SALESFORCE.COM INC | Technology | 12.6% | $745.6m | 2,966,723 | -6% | reduced |
| 4 | PDD PINDUODUO INC | Consumer Cyclical | 10.9% | $644.4m | 8,690,000 | 0% | held |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.2% | $487.7m | 5,319,216 | 0% | held |
| 6 | U UNITY SOFTWARE INC | Technology | 5.6% | $331.4m | 3,796,544 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 4.7% | $276.6m | 1,315,135 | 20% | added |
| 8 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.9% | $233.3m | 136,402 | 0% | held |
| 9 | UAL UNITED AIRLINES HLDGS INC | Industrials | 2.8% | $166.9m | 4,803,279 | 0% | held |
| 10 | CRWD CROWDSTRIKE HLDS INC | Technology | 2.2% | $133.2m | 970,000 | 11% | added |
| 11 | SNOW SNOWFLAKE INC | Technology | 1.8% | $105.4m | 420,000 | – | new |
| 12 | MDB MONGODB INC | Technology | 1.8% | $104.6m | 452,000 | 0% | held |
| 13 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.6% | $95.1m | 3,779,409 | 0% | held |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $86.5m | 294,350 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $78.9m | 25,045 | 95% | added |
| 16 | OKTA OKTA INC | Technology | 1.0% | $58.8m | 275,000 | 10% | added |
| 17 | SHOP SHOPIFY INC | Technology | 0.8% | $50.1m | 49,000 | – | new |
| 18 | DT DYNATRACE INC | Technology | 0.8% | $45.1m | 1,100,000 | 0% | held |
| 19 | DRAGONEER GROWTH OPPRTUN CO | 0.7% | $42.9m | 3,500,000 | – | new | |
| 20 | VROOM INC | 0.7% | $39.2m | 757,266 | -5% | reduced | |
| 21 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 0.6% | $37.6m | 80,000 | 0% | held |
| 22 | SE SEA LTD | Consumer Cyclical | 0.6% | $34.4m | 223,000 | 0% | held |
| 23 | DDOG DATADOG INC | Technology | 0.6% | $34.3m | 336,123 | 12% | added |
| 24 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.2% | $9.9m | 890,000 | 0% | held |
| 25 | PACK RANPAK HOLDINGS CORP | 0.2% | $9.5m | 1,000,000 | 0% | held | |
| 26 | TRVG TRIVAGO NV | 0.1% | $8.2m | 5,290,428 | 0% | held | |
| 27 | SFIX STITCH FIX INC | Consumer Cyclical | 0.1% | $6.8m | 250,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.