Altimeter Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 31 US equity positions worth $12.5bn in its Q3 2021 13F filing. The largest position was SNOW at 51.0% of the reported book, followed by META and UBER. Against the Q2 2021 filing, it opened 7 new positions, added to 3 and reduced 2 among the top 31 holdings.
What did Altimeter Capital Management own in Q3 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 51.0% | $6.4bn | 21,037,333 | -16% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 10.2% | $1.3bn | 3,753,400 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 8.8% | $1.1bn | 24,500,000 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 4.0% | $497.1m | 1,763,135 | 0% | held |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.9% | $491.8m | 5,650,000 | 9% | added |
| 6 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.2% | $275.1m | 13,400,000 | – | new |
| 7 | SHOP SHOPIFY INC | Technology | 2.2% | $271.2m | 200,000 | 0% | held |
| 8 | U UNITY SOFTWARE INC | Technology | 2.1% | $264.9m | 2,098,175 | 0% | held |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.0% | $248.4m | 950,000 | 6% | added |
| 10 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.9% | $238.4m | 970,000 | 0% | held |
| 11 | RBLX ROBLOX CORP | Communication Services | 1.7% | $215.3m | 2,850,000 | 3% | added |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $170.6m | 1,152,000 | 0% | held |
| 13 | PATH UIPATH INC | Technology | 1.3% | $158.1m | 3,004,790 | 0% | held |
| 14 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $141.7m | 3,779,409 | 0% | held |
| 15 | OKTA OKTA INC | Technology | 1.0% | $124.6m | 525,000 | 0% | held |
| 16 | 8QR CONFLUENT INC | 0.8% | $102.9m | 1,725,000 | 0% | held | |
| 17 | SE SEA LTD | Consumer Cyclical | 0.8% | $95.6m | 300,000 | 0% | held |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $82.3m | 25,045 | 0% | held |
| 19 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $73.6m | 2,642,857 | 0% | held |
| 20 | BMBL BUMBLE INC | Communication Services | 0.4% | $52.5m | 1,050,000 | 0% | held |
| 21 | PDD PINDUODUO INC | Consumer Cyclical | 0.4% | $51.9m | 572,000 | 0% | held |
| 22 | QUALTRICS INTL INC | 0.3% | $42.7m | 1,000,000 | 0% | held | |
| 23 | MONDAY COM LTD | 0.3% | $32.6m | 100,000 | – | new | |
| 24 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.2% | $25.4m | 10,702 | 0% | held |
| 25 | TOST TOAST INC | Technology | 0.2% | $25.0m | 500,000 | – | new |
| 26 | 23ANDME HOLDING CO | 0.2% | $24.6m | 2,720,243 | 0% | held | |
| 27 | DUOL DUOLINGO INC | Technology | 0.2% | $20.8m | 125,000 | – | new |
| 28 | CAZOO GROUP LTD | 0.1% | $11.7m | 1,500,000 | – | new | |
| 29 | MONEYLION INC | 0.1% | $6.8m | 1,000,000 | – | new | |
| 30 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.0% | $3.4m | 325,000 | -91% | reduced |
| 31 | ALTIMETER GROWTH CORP | 0.0% | $102.0k | 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.