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Altimeter Capital Management, Lp Top Holdings and 13F Report (2024)

About Altimeter Capital Management, Lp

Investment Activity

  • Altimeter Capital Management, Lp has $6.51 billion in total holdings as of March 31, 2024.
  • Altimeter Capital Management, Lp owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, Altimeter Capital Management, Lp has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Altimeter Capital Management, Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Snowflake
$1,661,423,982
Meta Platforms
$1,144,706,778
Uber Technologies
$1,026,784,834
NVIDIA
$716,654,096
Microsoft
$694,133,306

Largest New Holdings this Quarter

Coupang
$70,570,173 Holding
Dell Technologies
$55,828,318 Holding
Broadcom
$52,499,490 Holding
Alphabet
$43,230,879 Holding
ASTERA LABS INC
$29,676,000 Holding

Largest Purchases this Quarter

Tesla
433,030 shares (about $76.12M)
Coupang
3,966,845 shares (about $70.57M)
Dell Technologies
489,250 shares (about $55.83M)
Broadcom
39,610 shares (about $52.50M)
Amazon.com
252,585 shares (about $45.56M)

Largest Sales this Quarter

Snowflake
2,143,855 shares (about $346.45M)
Confluent
1,733,955 shares (about $52.92M)
Meta Platforms
47,380 shares (about $23.01M)
PDD
114,839 shares (about $13.35M)
NVIDIA
6,515 shares (about $5.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltimeter Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snowflake Inc. stock logo
SNOW
Snowflake
$1,661,423,982$346,446,968 -17.3%10,281,08925.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,144,706,778$23,006,780 -2.0%2,357,40117.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,026,784,8340.0%13,336,60015.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$716,654,096$5,886,693 -0.8%793,14511.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$694,133,306$1,300,025 -0.2%1,649,87010.7%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$396,622,751$52,920,307 -11.8%12,995,5036.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271,887,676$45,561,282 20.1%1,507,3054.2%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$205,521,979$13,350,034 -6.1%1,767,9313.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$103,663,363$76,122,344 276.4%589,7001.6%Auto/Tires/Trucks
Coupang, Inc. stock logo
CPNG
Coupang
$70,570,173$70,570,173 New Holding3,966,8451.1%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$55,828,318$55,828,318 New Holding489,2500.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$52,499,490$52,499,490 New Holding39,6100.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,230,879$43,230,879 New Holding286,4300.7%Computer and Technology
ASTERA LABS INC
$29,676,000$29,676,000 New Holding400,0000.5%COM
Coherent Corp. stock logo
COHR
Coherent
$25,961,728$25,961,728 New Holding428,2700.4%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,442,1900.0%6,2450.1%Retail/Wholesale
GRAB HOLDINGS LIMITED
$653,8230.0%3,502,0000.0%W EXP 12/1/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: