Altimeter Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 33 US equity positions worth $12.8bn in its Q2 2021 13F filing. The largest position was SNOW at 47.1% of the reported book, followed by META and UBER. Against the Q1 2021 filing, it opened 9 new positions, added to 3 and reduced 9 among the top 33 holdings.
What did Altimeter Capital Management own in Q2 2021? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 47.1% | $6.0bn | 24,924,588 | -23% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 10.2% | $1.3bn | 3,753,400 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 9.6% | $1.2bn | 24,500,000 | -14% | reduced |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0% | $644.9m | 5,200,000 | 512% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 3.7% | $477.6m | 1,763,135 | 0% | held |
| 6 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 2.7% | $348.3m | 900,000 | 30% | added |
| 7 | SHOP SHOPIFY INC | Technology | 2.3% | $292.2m | 200,000 | 99% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $261.3m | 1,152,000 | -8% | reduced |
| 9 | RBLX ROBLOX CORP | Communication Services | 2.0% | $249.9m | 2,777,777 | 0% | held |
| 10 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.9% | $243.8m | 970,000 | 0% | held |
| 11 | U UNITY SOFTWARE INC | Technology | 1.8% | $230.4m | 2,098,175 | -41% | reduced |
| 12 | PATH UIPATH INC | Technology | 1.6% | $204.1m | 3,004,790 | – | new |
| 13 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $190.3m | 3,779,409 | -14% | reduced |
| 14 | UAL UNITED AIRLINES HLDGS INC | Industrials | 1.2% | $150.1m | 2,870,580 | -31% | reduced |
| 15 | OKTA OKTA INC | Technology | 1.0% | $128.5m | 525,000 | -5% | reduced |
| 16 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $110.5m | 2,642,857 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $86.2m | 25,045 | 0% | held |
| 18 | SE SEA LTD | Consumer Cyclical | 0.6% | $82.4m | 300,000 | -40% | reduced |
| 19 | 8QR CONFLUENT INC | 0.6% | $81.9m | 1,725,000 | – | new | |
| 20 | PDD PINDUODUO INC | Consumer Cyclical | 0.6% | $72.7m | 572,000 | 0% | held |
| 21 | BMBL BUMBLE INC | Communication Services | 0.5% | $60.5m | 1,050,000 | 0% | held |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $60.1m | 367,210 | -85% | reduced |
| 23 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $47.9m | 2,500,000 | – | new |
| 24 | QUALTRICS INTL INC | 0.3% | $38.2m | 1,000,000 | 0% | held | |
| 25 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.3% | $36.1m | 650,000 | 0% | held |
| 26 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.3% | $34.9m | 3,500,000 | – | new |
| 27 | 23ANDMEE HOLDING CO | 0.2% | $31.8m | 2,720,243 | – | new | |
| 28 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.2% | $23.4m | 10,702 | 0% | held |
| 29 | MNDY MONDAY COM LTD | Technology | 0.2% | $22.4m | 100,000 | – | new |
| 30 | DV DOUBLEVERIFY HLDINGS INC | Communication Services | 0.1% | $12.7m | 300,000 | – | new |
| 31 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $10.4m | 1,000,000 | – | new |
| 32 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.0% | $1.4m | 700,000 | – | new | |
| 33 | ALTIMETER GROWTH CORP | 0.0% | $123.0k | 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.