Altimeter Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 21 US equity positions worth $7.0bn in its Q1 2022 13F filing. The largest position was SNOW at 55.6% of the reported book, followed by UBER and MSFT. Against the Q4 2021 filing, it opened 2 new positions, added to 6 and reduced 5 among the top 21 holdings.
What did Altimeter Capital Management own in Q1 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 55.6% | $3.9bn | 17,041,796 | 0% | held |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 8.6% | $606.9m | 17,010,000 | 48% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 7.7% | $543.6m | 1,763,135 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 7.4% | $522.5m | 2,350,000 | 0% | held |
| 5 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 4.7% | $326.4m | 27,140,500 | 97% | added |
| 6 | 8QR CONFLUENT INC | 3.1% | $217.6m | 5,306,700 | 80% | added | |
| 7 | GRAB HOLDINGS LIMITED | 2.6% | $179.4m | 51,259,500 | -32% | reduced | |
| 8 | SE SEA LTD | Consumer Cyclical | 2.0% | $138.4m | 1,155,613 | -8% | reduced |
| 9 | MDB MONGODB INC | Technology | 1.9% | $136.6m | 308,000 | 23% | added |
| 10 | RBLX ROBLOX CORP | Communication Services | 1.9% | $131.8m | 2,850,000 | 0% | held |
| 11 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.5% | $104.3m | 2,250,000 | – | new |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $54.8m | 280,000 | – | new |
| 13 | GTLB GITLAB INC | Technology | 0.7% | $52.3m | 961,206 | 175% | added |
| 14 | OKTA OKTA INC | Technology | 0.5% | $37.7m | 250,000 | -52% | reduced |
| 15 | PDD PINDUODUO INC | Consumer Cyclical | 0.3% | $20.1m | 500,000 | 150% | added |
| 16 | HASHICORP INC | 0.2% | $12.2m | 225,000 | 0% | held | |
| 17 | TOST TOAST INC | Technology | 0.2% | $10.9m | 500,000 | 0% | held |
| 18 | 23ANDME HOLDING CO | 0.1% | $6.3m | 1,652,021 | 0% | held | |
| 19 | PATH UIPATH INC | Technology | 0.1% | $5.2m | 240,864 | -92% | reduced |
| 20 | GRAB HOLDINGS LIMITED | 0.0% | $2.7m | 3,502,000 | 0% | held | |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.0% | $2.3m | 10,000 | -99% | reduced |
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.