Altimeter Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $10.5bn in its Q4 2021 13F filing. The largest position was SNOW at 54.8% of the reported book, followed by META and MSFT. Against the Q3 2021 filing, it opened 7 new positions, added to 4 and reduced 5 among the top 25 holdings.
What did Altimeter Capital Management own in Q4 2021? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 54.8% | $5.8bn | 17,001,796 | -19% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 7.5% | $790.4m | 2,350,000 | -37% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.6% | $593.0m | 1,763,135 | 0% | held |
| 4 | GRAB HOLDINGS LIMITED | 5.1% | $534.9m | 75,018,565 | 750086% | added | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $482.2m | 11,500,000 | -53% | reduced |
| 6 | U UNITY SOFTWARE INC | Technology | 2.9% | $300.0m | 2,098,175 | 0% | held |
| 7 | RBLX ROBLOX CORP | Communication Services | 2.8% | $294.0m | 2,850,000 | 0% | held |
| 8 | SE SEA LTD | Consumer Cyclical | 2.7% | $279.6m | 1,250,000 | 317% | added |
| 9 | SHOP SHOPIFY INC | Technology | 2.6% | $275.5m | 200,000 | 0% | held |
| 10 | 8QR CONFLUENT INC | 2.1% | $224.9m | 2,950,000 | 71% | added | |
| 11 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.9% | $200.9m | 13,750,000 | 3% | added |
| 12 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.9% | $198.6m | 970,000 | 0% | held |
| 13 | MDB MONGODB INC | Technology | 1.3% | $132.3m | 250,000 | – | new |
| 14 | PATH UIPATH INC | Technology | 1.2% | $129.6m | 3,004,806 | 0% | held |
| 15 | OKTA OKTA INC | Technology | 1.1% | $117.7m | 525,000 | 0% | held |
| 16 | GTLB GITLAB INC | Technology | 0.8% | $83.6m | 350,000 | – | new |
| 17 | IOT SAMSARA INC | Technology | 0.2% | $22.5m | 800,000 | – | new |
| 18 | HASHICORP INC | 0.2% | $20.5m | 225,000 | – | new | |
| 19 | TOST TOAST INC | Technology | 0.2% | $17.4m | 500,000 | 0% | held |
| 20 | BRZE BRAZE INC | Technology | 0.1% | $15.4m | 200,000 | – | new |
| 21 | PDD PINDUODUO INC | Consumer Cyclical | 0.1% | $11.7m | 200,000 | -65% | reduced |
| 22 | 23ANDME HOLDING CO | 0.1% | $9.4m | 1,652,021 | -39% | reduced | |
| 23 | CAZOO GROUP LTD | 0.1% | $9.0m | 1,500,000 | 0% | held | |
| 24 | GRAB HOLDINGS LIMITED | 0.1% | $7.4m | 3,502,000 | – | new | |
| 25 | CVENT HOLDING CORP | 0.1% | $6.5m | 800,000 | – | 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.