Altimeter Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 11 US equity positions worth $5.3bn in its Q3 2023 13F filing. The largest position was SNOW at 44.7% of the reported book, followed by META and UBER. Against the Q2 2023 filing, it opened 3 new positions, added to 5 and reduced 0 among the top 11 holdings.
What did Altimeter Capital Management own in Q3 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 44.7% | $2.4bn | 15,400,134 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 13.7% | $721.9m | 2,404,781 | 8% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 11.6% | $613.4m | 13,336,600 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 9.9% | $521.9m | 1,652,960 | 8% | added |
| 5 | 8QR CONFLUENT INC | 9.3% | $491.9m | 16,611,943 | 2% | added | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $335.9m | 772,210 | 4% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $159.5m | 1,254,720 | 209% | added |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.2% | $63.4m | 646,280 | – | new |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $3.8m | 2,980 | – | new |
| 10 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $2.6m | 379,270 | – | new | |
| 11 | GRAB HOLDINGS LIMITED | 0.0% | $1.2m | 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.