Altimeter Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 29 US equity positions worth $10.8bn in its Q4 2020 13F filing. The largest position was SNOW at 24.7% of the reported book, followed by PDD and UBER. Against the Q3 2020 filing, it opened 8 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did Altimeter Capital Management own in Q4 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 24.7% | $2.7bn | 9,491,575 | 2160% | added |
| 2 | PDD PINDUODUO INC | Consumer Cyclical | 14.3% | $1.5bn | 8,690,000 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 13.4% | $1.4bn | 28,411,000 | -3% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 9.5% | $1.0bn | 3,753,400 | 0% | held |
| 5 | CRM SALESFORCE.COM INC | Technology | 6.1% | $660.2m | 2,966,723 | 0% | held |
| 6 | U UNITY SOFTWARE INC | Technology | 5.4% | $582.7m | 3,796,544 | 0% | held |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.9% | $533.1m | 4,026,185 | -24% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.2% | $342.1m | 1,538,135 | 17% | added |
| 9 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.8% | $303.8m | 136,402 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $256.0m | 1,100,000 | 274% | added |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.2% | $241.2m | 3,779,409 | 0% | held |
| 12 | UAL UNITED AIRLINES HLDGS INC | Industrials | 1.9% | $207.7m | 4,803,279 | 0% | held |
| 13 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.9% | $205.5m | 970,000 | 0% | held |
| 14 | MDB MONGODB INC | Technology | 1.4% | $151.5m | 422,000 | -7% | reduced |
| 15 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.8% | $90.9m | 4,000,000 | – | new |
| 16 | SHOP SHOPIFY INC | Technology | 0.8% | $83.2m | 73,475 | 50% | added |
| 17 | OKTA OKTA INC | Technology | 0.8% | $82.6m | 325,000 | 18% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $81.6m | 25,045 | 0% | held |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 0.5% | $55.7m | 165,250 | 107% | added |
| 20 | SE SEA LTD | Consumer Cyclical | 0.5% | $49.4m | 248,000 | 11% | added |
| 21 | DRAGONEER GROWTH OPPRTUN CO | 0.4% | $46.4m | 3,500,000 | – | new | |
| 22 | COUPA SOFTWARE INC | 0.4% | $44.1m | 130,000 | – | new | |
| 23 | DT DYNATRACE INC | Technology | 0.3% | $30.3m | 700,000 | -36% | reduced |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $29.1m | 198,320 | – | new |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $28.6m | 200,000 | – | new |
| 26 | XYZ SQUARE INC | Technology | 0.1% | $5.4m | 25,000 | – | new |
| 27 | DDOG DATADOG INC | Technology | 0.0% | $4.9m | 50,000 | -85% | reduced |
| 28 | DRAGONEER GROWTH OPPRTUN CO | 0.0% | $3.0m | 700,000 | – | new | |
| 29 | ALTIMETER GROWTH CORP | 0.0% | $130.0k | 10,000 | – | new |
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.