Altimeter Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 17 US equity positions worth $6.5bn in its Q1 2024 13F filing. The largest position was SNOW at 25.5% of the reported book, followed by META and UBER. Against the Q4 2023 filing, it opened 6 new positions, added to 2 and reduced 5 among the top 17 holdings.
What did Altimeter Capital Management own in Q1 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 25.5% | $1.7bn | 10,281,089 | -17% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 17.6% | $1.1bn | 2,357,401 | -2% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 15.8% | $1.0bn | 13,336,600 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 11.0% | $716.7m | 793,145 | -1% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 10.7% | $694.1m | 1,649,870 | -0% | held |
| 6 | 8QR CONFLUENT INC | 6.1% | $396.6m | 12,995,503 | -12% | reduced | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $271.9m | 1,507,305 | 20% | added |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.2% | $205.5m | 1,767,931 | -6% | reduced |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.6% | $103.7m | 589,700 | 276% | added |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $70.6m | 3,966,845 | – | new |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $55.8m | 489,250 | – | new |
| 12 | AVGO BROADCOM INC | Technology | 0.8% | $52.5m | 39,610 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.7% | $43.2m | 286,430 | – | new |
| 14 | ALAB ASTERA LABS INC | Technology | 0.5% | $29.7m | 400,000 | – | new |
| 15 | COHR COHERENT CORP | Technology | 0.4% | $26.0m | 428,270 | – | new |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $9.4m | 6,245 | 0% | held |
| 17 | GRAB HOLDINGS LIMITED | 0.0% | $653.8k | 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.