Altimeter Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 20 US equity positions worth $6.7bn in its Q2 2024 13F filing. The largest position was SNOW at 19.2% of the reported book, followed by META and UBER. Against the Q1 2024 filing, it opened 6 new positions, added to 6 and reduced 6 among the top 20 holdings.
What did Altimeter Capital Management own in Q2 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 19.2% | $1.3bn | 9,550,746 | -7% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 17.2% | $1.2bn | 2,292,661 | -3% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 14.6% | $982.3m | 13,515,060 | 1% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 14.2% | $956.3m | 7,740,810 | 876% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 10.8% | $726.6m | 1,625,640 | -1% | reduced |
| 6 | 8QR CONFLUENT INC | 5.7% | $380.6m | 12,889,058 | -1% | reduced | |
| 7 | AMZN ASTERA LABS INC | Consumer Cyclical | 4.1% | $277.2m | 1,434,330 | -5% | reduced |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.4% | $227.9m | 1,714,185 | -3% | reduced |
| 9 | APH AMPHENOL CORP NEW | Technology | 2.0% | $136.4m | 2,025,300 | – | new |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.8% | $122.9m | 674,530 | 135% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $110.9m | 5,295,745 | 34% | added |
| 12 | CRM SALESFORCE INC | Technology | 1.4% | $93.5m | 363,590 | – | new |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $85.2m | 51,820 | 730% | added |
| 14 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $68.1m | 493,940 | 1% | added |
| 15 | AAPL APPLE INC | Technology | 0.8% | $57.2m | 271,370 | – | new |
| 16 | IOT SAMSARA INC | Technology | 0.4% | $27.5m | 815,660 | – | new |
| 17 | ALAB AMAZON COM INC | Technology | 0.4% | $24.2m | 400,000 | 0% | held |
| 18 | RBRK RUBRIK INC. | Technology | 0.1% | $5.4m | 175,000 | – | new |
| 19 | WEBTOON ENTMT INC | 0.0% | $2.7m | 120,000 | – | new | |
| 20 | GRAB HOLDINGS LIMITED | 0.0% | $561.9k | 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.