Altimeter Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 16 US equity positions worth $4.7bn in its Q3 2022 13F filing. The largest position was SNOW at 61.7% of the reported book, followed by UBER and MSFT. Against the Q2 2022 filing, it opened 2 new positions, added to 0 and reduced 7 among the top 16 holdings.
What did Altimeter Capital Management own in Q3 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 61.7% | $2.9bn | 17,001,796 | 0% | held |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 8.8% | $412.8m | 15,577,600 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 7.6% | $357.1m | 1,533,135 | -13% | reduced |
| 4 | 8QR CONFLUENT INC | 7.0% | $326.0m | 13,716,310 | -5% | reduced | |
| 5 | META META PLATFORMS INC | Communication Services | 6.8% | $318.4m | 2,346,976 | -5% | reduced |
| 6 | RBLX ROBLOX CORP | Communication Services | 2.2% | $102.1m | 2,850,000 | 0% | held |
| 7 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.7% | $81.3m | 24,076,000 | -10% | reduced |
| 8 | PDD PINDUODUO INC | Consumer Cyclical | 1.5% | $68.8m | 1,100,000 | – | new |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $45.9m | 173,000 | – | new |
| 10 | GTLB GITLAB INC | Technology | 0.7% | $31.3m | 611,206 | -36% | reduced |
| 11 | MDB MONGODB INC | Technology | 0.4% | $18.4m | 92,610 | -65% | reduced |
| 12 | OKTA OKTA INC | Technology | 0.3% | $14.2m | 250,000 | 0% | held |
| 13 | GRAB HOLDINGS LIMITED | 0.2% | $7.1m | 2,714,995 | -95% | reduced | |
| 14 | 23ANDME HOLDING CO | 0.1% | $4.7m | 1,652,021 | 0% | held | |
| 15 | PATH UIPATH INC | Technology | 0.1% | $3.0m | 240,864 | 0% | held |
| 16 | GRAB HOLDINGS LIMITED | 0.0% | $1.8m | 3,502,000 | 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.