Altimeter Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 11 US equity positions worth $6.0bn in its Q4 2023 13F filing. The largest position was SNOW at 41.1% of the reported book, followed by META and UBER. Against the Q3 2023 filing, it opened 1 new position, added to 3 and reduced 2 among the top 11 holdings.
What did Altimeter Capital Management own in Q4 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 41.1% | $2.5bn | 12,424,944 | -19% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 14.1% | $851.2m | 2,404,781 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 13.6% | $821.1m | 13,336,600 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 10.3% | $621.6m | 1,652,960 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $396.0m | 799,660 | 4% | added |
| 6 | 8QR CONFLUENT INC | 5.7% | $344.7m | 14,729,458 | -11% | reduced | |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.6% | $275.5m | 1,882,770 | 191% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $190.6m | 1,254,720 | 0% | held |
| 9 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $38.9m | 156,670 | – | new |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $9.8m | 6,245 | 110% | added |
| 11 | GRAB HOLDINGS LIMITED | 0.0% | $787.8k | 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.