Altimeter Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 23 US equity positions worth $6.8bn in its Q3 2024 13F filing. The largest position was META at 19.2% of the reported book, followed by UBER and SNOW. Against the Q2 2024 filing, it opened 8 new positions, added to 7 and reduced 6 among the top 23 holdings.
What did Altimeter Capital Management own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 19.2% | $1.3bn | 2,264,001 | -1% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 14.8% | $1.0bn | 13,336,600 | -1% | reduced |
| 3 | SNOW SNOWFLAKE INC | Technology | 14.7% | $993.3m | 8,647,959 | -9% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 14.0% | $946.8m | 7,796,589 | 1% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 10.1% | $682.4m | 1,585,900 | -2% | reduced |
| 6 | 8QR CONFLUENT INC | 4.1% | $277.7m | 13,626,464 | 6% | added | |
| 7 | KWEB KRANESHARES TRUST | 2.9% | $192.9m | 5,671,010 | – | new | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $173.3m | 662,400 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $168.1m | 902,290 | -37% | reduced |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 2.4% | $161.0m | 6,559,675 | 24% | added |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $126.1m | 61,460 | 19% | added |
| 12 | CRM SALESFORCE INC | Technology | 1.9% | $125.3m | 457,735 | 26% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.6% | $109.7m | 661,645 | -2% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $90.2m | 519,290 | – | new |
| 15 | IOT SAMSARA INC | Technology | 1.0% | $69.9m | 1,452,933 | 78% | added |
| 16 | AVGO BROADCOM INC | Technology | 1.0% | $68.5m | 396,895 | – | new |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 0.8% | $55.1m | 575,750 | – | new |
| 18 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $54.6m | 855,580 | – | new |
| 19 | DUOL DUOLINGO INC | Technology | 0.8% | $54.0m | 191,625 | – | new |
| 20 | RBRK RUBRIK INC. | Technology | 0.8% | $53.0m | 1,648,598 | 842% | added |
| 21 | LINE LINEAGE CELL THERAPUTICS IN | 0.5% | $31.4m | 400,000 | – | new | |
| 22 | ALAB ASTERA LABS INC | Technology | 0.3% | $21.0m | 400,000 | 0% | held |
| 23 | GRAB HOLDINGS LIMITED | 0.0% | $849.2k | 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.