Altimeter Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 11 US equity positions worth $5.5bn in its Q2 2023 13F filing. The largest position was SNOW at 48.9% of the reported book, followed by META and 8QR. Against the Q1 2023 filing, it opened 1 new position, added to 1 and reduced 1 among the top 11 holdings.
What did Altimeter Capital Management own in Q2 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 48.9% | $2.7bn | 15,369,459 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 11.6% | $639.4m | 2,227,876 | 0% | held |
| 3 | 8QR CONFLUENT INC | 10.4% | $575.8m | 16,305,943 | 13% | added | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 10.4% | $575.7m | 13,336,600 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 9.4% | $522.1m | 1,533,135 | 0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $313.3m | 740,570 | 0% | held |
| 7 | RBLX ROBLOX CORP | Communication Services | 2.1% | $114.9m | 2,850,000 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $53.0m | 406,530 | – | new |
| 9 | OKTA OKTA INC | Technology | 0.3% | $17.3m | 250,000 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.2% | $10.3m | 85,750 | -92% | reduced |
| 11 | GRAB HOLDINGS LIMITED | 0.0% | $1.6m | 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.