Altimeter Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 11 US equity positions worth $4.6bn in its Q1 2023 13F filing. The largest position was SNOW at 52.1% of the reported book, followed by META and MSFT. Against the Q4 2022 filing, it opened 1 new position, added to 3 and reduced 1 among the top 11 holdings.
What did Altimeter Capital Management own in Q1 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 52.1% | $2.4bn | 15,369,459 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 10.4% | $472.2m | 2,227,876 | 12% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 9.7% | $442.0m | 1,533,135 | 0% | held |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 9.3% | $422.8m | 13,336,600 | -4% | reduced |
| 5 | 8QR CONFLUENT INC | 7.7% | $348.8m | 14,491,817 | 12% | added | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $205.7m | 740,570 | 67% | added |
| 7 | RBLX ROBLOX CORP | Communication Services | 2.8% | $128.2m | 2,850,000 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.6% | $117.7m | 1,134,900 | – | new |
| 9 | OKTA OKTA INC | Technology | 0.5% | $21.6m | 250,000 | 0% | held |
| 10 | GTLB GITLAB INC | Technology | 0.5% | $21.0m | 611,206 | 0% | held |
| 11 | GRAB HOLDINGS LIMITED | 0.0% | $2.0m | 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.