Altimeter Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 11 US equity positions worth $3.7bn in its Q4 2022 13F filing. The largest position was SNOW at 60.4% of the reported book, followed by MSFT and UBER. Against the Q3 2022 filing, it opened 1 new position, added to 0 and reduced 5 among the top 11 holdings.
What did Altimeter Capital Management own in Q4 2022? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 60.4% | $2.2bn | 15,369,459 | -10% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.1% | $367.7m | 1,533,135 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 9.4% | $344.4m | 13,927,600 | -11% | reduced |
| 4 | 8QR CONFLUENT INC | 7.9% | $289.0m | 12,995,374 | -5% | reduced | |
| 5 | META META PLATFORMS INC | Communication Services | 6.6% | $240.0m | 1,994,476 | -15% | reduced |
| 6 | RBLX ROBLOX CORP | Communication Services | 2.2% | $81.1m | 2,850,000 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $64.7m | 442,670 | – | new |
| 8 | GTLB GITLAB INC | Technology | 0.8% | $27.8m | 611,206 | 0% | held |
| 9 | OKTA OKTA INC | Technology | 0.5% | $17.1m | 250,000 | 0% | held |
| 10 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.3% | $12.8m | 11,000,000 | -54% | reduced |
| 11 | GRAB HOLDINGS LIMITED | 0.1% | $1.9m | 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.