Altimeter Capital Management Q1 2021 13F Holdings

Altimeter Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aAdd  $7,387,649
176.6%
32,221,080
239.5%
52.83%
113.8%
UBER UBER TECHNOLOGIES INC  $1,548,684
6.9%
28,411,0000.0%11.07%
-17.4%
FB FACEBOOK INCcl a  $1,105,489
7.8%
3,753,4000.0%7.90%
-16.7%
EXPE EXPEDIA GROUP INCReduce  $432,635
-18.8%
2,513,568
-37.6%
3.09%
-37.3%
MSFT MICROSOFT CORPAdd  $415,694
21.5%
1,763,135
14.6%
2.97%
-6.1%
U UNITY SOFTWARE INCReduce  $355,754
-38.9%
3,546,543
-6.6%
2.54%
-52.8%
CRM SALESFORCE.COM INCReduce  $308,269
-53.3%
1,454,989
-51.0%
2.20%
-63.9%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $283,866
10.9%
1,252,000
13.8%
2.03%
-14.3%
UAL UNITED AIRLINES HLDGS INCReduce  $238,865
15.0%
4,151,279
-13.6%
1.71%
-11.1%
FTCH FARFETCH LTDord sh cl aAdd  $232,196
-3.7%
4,379,409
15.9%
1.66%
-25.6%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $221,770
297.9%
690,250
317.7%
1.59%
207.4%
RBLX ROBLOX CORPcl aNew  $180,0832,777,7771.29%
CRWD CROWDSTRIKE HLDS INCcl a  $177,035
-13.8%
970,0000.0%1.27%
-33.4%
COUPANG INCcl aNew  $130,4252,642,8570.93%
OKTA OKTA INCcl aAdd  $121,237
46.7%
550,000
69.2%
0.87%
13.3%
SE SEA LTDsponsored adsAdd  $111,615
126.1%
500,000
101.6%
0.80%
74.6%
SHOP SHOPIFY INCcl aAdd  $111,176
33.7%
100,475
36.7%
0.80%
3.2%
PTON PELOTON INTERACTIVE INCNew  $95,574850,0000.68%
AMZN AMAZON COM INC  $77,491
-5.0%
25,0450.0%0.55%
-26.6%
PDD PINDUODUO INCsponsored adsReduce  $76,579
-95.0%
572,000
-93.4%
0.55%
-96.2%
BMBL BUMBLE INCNew  $65,4991,050,0000.47%
AAPL APPLE INCNew  $51,853424,5000.37%
SQ SQUARE INCcl aAdd  $45,410
734.6%
200,000
700.0%
0.32%
550.0%
COUP COUPA SOFTWARE INCAdd  $38,172
-13.4%
150,000
15.4%
0.27%
-33.1%
ABNB AIRBNB INC  $37,272
28.0%
198,3200.0%0.27%
-0.7%
DGNR DRAGONEER GROWTH OPPRT...  $35,525
-23.5%
3,500,0000.0%0.25%
-40.9%
XM QUALTRICS INTL INCNew  $32,9101,000,0000.24%
DIGITALOCEAN HLDGS INCNew  $27,385650,0000.20%
BKNG BOOKING HLDGS INCReduce  $24,934
-91.8%
10,702
-92.2%
0.18%
-93.7%
OSCR OSCAR HEALTH INCcl aNew  $12,096450,0000.09%
DGNRWS DRAGONEER GROWTH OPPRT...w exp 08/18/202  $1,113
-62.9%
700,0000.0%0.01%
-71.4%
AGCUU ALTIMETER GROWTH CORPunit 99/99/999  $122
-6.2%
10,0000.0%0.00%0.0%
DDOG DATADOG INCSold out  $0-50,000-0.05%
DASH DOORDASH INCcl aSold out  $0-200,000-0.26%
DT DYNATRACE INCSold out  $0-700,000-0.28%
OPEN OPENDOOR TECHNOLOGIES INCSold out  $0-4,000,000-0.84%
MDB MONGODB INCcl aSold out  $0-422,000-1.40%