Funds › Altimeter Capital Management, LP › Q1 2021Altimeter Capital Management, LP 13F holdings, Q1 2021 Altimeter Capital Management, LP disclosed 32 US equity positions worth $14.0bn in its Q1 2021 13F filing. Its largest position is SNOW at 52.8% of the reported book, followed by UBER and META. Versus Q4 2020 it opened 8 new positions, added to 10, reduced 6 and exited 5.
$14.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
52.8% Largest position The largest single position as a share of the reported equity book.
88.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
3 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. Holdings Against Q4 2020: 8 new , 10 added , 6 reduced , 5 exited
32 rows
Stock Sector Weight Value Shares Δ shares Action SNOW SNOWFLAKE INC Technology 52.8% $7.4bn 32.22m +239% added UBER UBER TECHNOLOGIES INC Technology 11.1% $1.5bn 28.41m 0.0% held META META PLATFORMS INC Communication Services 7.9% $1.1bn 3.75m 0.0% held EXPE EXPEDIA GROUP INC Consumer Cyclical 3.1% $433m 2.51m −38% reduced MSFT MICROSOFT CORP Technology 3.0% $416m 1.76m +15% added U UNITY SOFTWARE INC Technology 2.5% $356m 3.55m −6.6% reduced CRM SALESFORCE INC Technology 2.2% $308m 1.45m −51% reduced BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.0% $284m 1.25m +14% added UAL UNITED AIRLINES HLDGS INC Industrials 1.7% $239m 4.15m −14% reduced FTCHQ FARFETCH LTD Consumer Cyclical 1.7% $232m 4.38m +16% added ZM ZOOM COMMUNICATIONS INC Technology 1.6% $222m 690,250 +318% added RBLX ROBLOX CORP Communication Services 1.3% $180m 2.78m – new CRWD CROWDSTRIKE HLDGS INC Technology 1.3% $177m 970,000 0.0% held CPNG COUPANG INC Consumer Cyclical 0.9% $130m 2.64m – new OKTA OKTA INC Technology 0.9% $121m 550,000 +69% added SE SEA LTD Consumer Cyclical 0.8% $112m 500,000 +102% added SHOP SHOPIFY INC Technology 0.8% $111m 100,475 +37% added PTON PELOTON INTERACTIVE INC Consumer Cyclical 0.7% $95.6m 850,000 – new AMZN AMAZON COM INC Consumer Cyclical 0.6% $77.5m 25,045 0.0% held PDD PDD HOLDINGS INC Consumer Cyclical 0.5% $76.6m 572,000 −93% reduced BMBL BUMBLE INC Communication Services 0.5% $65.5m 1.05m – new AAPL APPLE INC Technology 0.4% $51.9m 424,500 – new XYZ BLOCK INC Technology 0.3% $45.4m 200,000 +700% added COUPEUR COUPA SOFTWARE INC – 0.3% $38.2m 150,000 +15% added ABNB AIRBNB INC Consumer Cyclical 0.3% $37.3m 198,320 0.0% held DRAGONEER GROWTH OPPORTUN CO no ticker – 0.3% $35.5m 3.50m 0.0% held XM1EUR QUALTRICS INTL INC – 0.2% $32.9m 1.00m – new DOCN DIGITALOCEAN HLDGS INC Technology 0.2% $27.4m 650,000 – new BKNG BOOKING HOLDINGS INC Consumer Cyclical 0.2% $24.9m 10,702 −92% reduced OSCR OSCAR HEALTH INC Healthcare 0.09% $12.1m 450,000 – new DRAGONEER GROWTH OPPORTUN CO no ticker – 0.01% $1.1m 700,000 0.0% held ALTIMETER GROWTH CORP no ticker – 0.0% $122k 10,000 0.0% held
Exited since Q4 2020 5 rows
Stock Prior weight Prior value MDB MONGODB INC 1.4% $152m OPEN OPENDOOR TECHNOLOGIES INC 0.8% $90.9m DT DYNATRACE INC 0.3% $30.3m DASH DOORDASH INC 0.3% $28.6m DDOG DATADOG INC 0.05% $4.9m
Sector mix Technology 77.0% Consumer Cyclical 10.7% Communication Services 9.7% Industrials 1.7% Unclassified 0.8% Healthcare 0.09% Book over time Every quarter on file (59) Where Altimeter Capital Management, LP was early Concentration and tenure
30.8% Median largest position, all quarters The largest single position as a share of the reported equity book.
94.1% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters