Altimeter Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 32 US equity positions worth $14.0bn in its Q1 2021 13F filing. The largest position was SNOW at 52.8% of the reported book, followed by UBER and META. Against the Q4 2020 filing, it opened 8 new positions, added to 10 and reduced 6 among the top 32 holdings.
What did Altimeter Capital Management own in Q1 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 52.8% | $7.4bn | 32,221,080 | 239% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 11.1% | $1.5bn | 28,411,000 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 7.9% | $1.1bn | 3,753,400 | 0% | held |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.1% | $432.6m | 2,513,568 | -38% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.0% | $415.7m | 1,763,135 | 15% | added |
| 6 | U UNITY SOFTWARE INC | Technology | 2.5% | $355.8m | 3,546,543 | -7% | reduced |
| 7 | CRM SALESFORCE.COM INC | Technology | 2.2% | $308.3m | 1,454,989 | -51% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $283.9m | 1,252,000 | 14% | added |
| 9 | UAL UNITED AIRLINES HLDGS INC | Industrials | 1.7% | $238.9m | 4,151,279 | -14% | reduced |
| 10 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.7% | $232.2m | 4,379,409 | 16% | added |
| 11 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 1.6% | $221.8m | 690,250 | 318% | added |
| 12 | RBLX ROBLOX CORP | Communication Services | 1.3% | $180.1m | 2,777,777 | – | new |
| 13 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.3% | $177.0m | 970,000 | 0% | held |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $130.4m | 2,642,857 | – | new |
| 15 | OKTA OKTA INC | Technology | 0.9% | $121.2m | 550,000 | 69% | added |
| 16 | SE SEA LTD | Consumer Cyclical | 0.8% | $111.6m | 500,000 | 102% | added |
| 17 | SHOP SHOPIFY INC | Technology | 0.8% | $111.2m | 100,475 | 37% | added |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $95.6m | 850,000 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $77.5m | 25,045 | 0% | held |
| 20 | PDD PINDUODUO INC | Consumer Cyclical | 0.5% | $76.6m | 572,000 | -93% | reduced |
| 21 | BMBL BUMBLE INC | Communication Services | 0.5% | $65.5m | 1,050,000 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.4% | $51.9m | 424,500 | – | new |
| 23 | XYZ SQUARE INC | Technology | 0.3% | $45.4m | 200,000 | 700% | added |
| 24 | COUPA SOFTWARE INC | 0.3% | $38.2m | 150,000 | 15% | added | |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $37.3m | 198,320 | 0% | held |
| 26 | DRAGONEER GROWTH OPPRTUN CO | 0.3% | $35.5m | 3,500,000 | 0% | held | |
| 27 | QUALTRICS INTL INC | 0.2% | $32.9m | 1,000,000 | – | new | |
| 28 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.2% | $27.4m | 650,000 | – | new |
| 29 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.2% | $24.9m | 10,702 | -92% | reduced |
| 30 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $12.1m | 450,000 | – | new |
| 31 | DRAGONEER GROWTH OPPRTUN CO | 0.0% | $1.1m | 700,000 | 0% | held | |
| 32 | ALTIMETER GROWTH CORP | 0.0% | $122.0k | 10,000 | 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.