Altimeter Capital Management Q2 2021 13F Holdings

Altimeter Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aReduce  $6,033,294
-18.3%
24,951,588
-22.6%
45.39%
-14.1%
FB FACEBOOK INCcl a  $1,305,095
18.1%
3,753,4000.0%9.82%
24.2%
UBER UBER TECHNOLOGIES INCReduce  $1,227,940
-20.7%
24,500,000
-13.8%
9.24%
-16.6%
PTON PELOTON INTERACTIVE INCAdd  $644,904
574.8%
5,200,000
511.8%
4.85%
610.2%
CFLT CONFLUENT INCNew  $480,71810,120,3743.62%
MSFT MICROSOFT CORP  $477,633
14.9%
1,763,1350.0%3.59%
20.9%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $348,327
57.1%
900,000
30.4%
2.62%
65.2%
PATH UIPATH INCcl aNew  $296,8194,369,4872.23%
SHOP SHOPIFY INCcl aAdd  $292,196
162.8%
200,000
99.1%
2.20%
176.5%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $261,251
-8.0%
1,152,000
-8.0%
1.96%
-3.2%
RBLX ROBLOX CORPcl a  $249,944
38.8%
2,777,7770.0%1.88%
46.0%
CRWD CROWDSTRIKE HLDS INCcl a  $243,771
37.7%
970,0000.0%1.83%
44.9%
U UNITY SOFTWARE INCReduce  $230,443
-35.2%
2,098,175
-40.8%
1.73%
-31.8%
FTCH FARFETCH LTDord sh cl aReduce  $190,331
-18.0%
3,779,409
-13.7%
1.43%
-13.7%
UAL UNITED AIRLINES HLDGS INCReduce  $150,103
-37.2%
2,870,580
-30.9%
1.13%
-33.9%
OKTA OKTA INCcl aReduce  $128,457
6.0%
525,000
-4.5%
0.97%
11.4%
CPNG COUPANG INCcl a  $110,524
-15.3%
2,642,8570.0%0.83%
-10.9%
AMZN AMAZON COM INC  $86,159
11.2%
25,0450.0%0.65%
17.0%
SE SEA LTDsponsored adsReduce  $82,380
-26.2%
300,000
-40.0%
0.62%
-22.3%
PDD PINDUODUO INCsponsored ads  $72,655
-5.1%
572,0000.0%0.55%
-0.2%
BMBL BUMBLE INC  $60,480
-7.7%
1,050,0000.0%0.46%
-2.8%
EXPE EXPEDIA GROUP INCReduce  $60,116
-86.1%
367,210
-85.4%
0.45%
-85.4%
SOFI SOFI TECHNOLOGIES INCNew  $47,9252,500,0000.36%
XM QUALTRICS INTL INC  $38,250
16.2%
1,000,0000.0%0.29%
22.6%
DOCN DIGITALOCEAN HLDGS INC  $36,134
31.9%
650,0000.0%0.27%
38.8%
CCC INTELLIGENT SOLUTI...New  $34,8603,500,0000.26%
ME 23ANDMEE HOLDING CONew  $31,8002,720,2430.24%
BKNG BOOKING HLDGS INC  $23,417
-6.1%
10,7020.0%0.18%
-1.1%
MNDY MONDAY COM LTDNew  $22,359100,0000.17%
DV DOUBLEVERIFY HLDINGS INCNew  $12,702300,0000.10%
PAYO PAYONEER GLOBAL INCNew  $10,3701,000,0000.08%
CCC INTELLIGENT SOLUTI...w exp 08/18/202New  $1,407700,0000.01%
AGCUU ALTIMETER GROWTH CORPunit 99/99/999  $123
0.8%
10,0000.0%0.00%0.0%
DGNRWS DRAGONEER GROWTH OPPRT...w exp 08/18/202Sold out  $0-700,000-0.01%
OSCR OSCAR HEALTH INCcl aSold out  $0-450,000-0.09%
DGNR DRAGONEER GROWTH OPPRT...Sold out  $0-3,500,000-0.25%
ABNB AIRBNB INCSold out  $0-198,320-0.27%
COUP COUPA SOFTWARE INCSold out  $0-150,000-0.27%
SQ SQUARE INCcl aSold out  $0-200,000-0.32%
AAPL APPLE INCSold out  $0-424,500-0.37%
CRM SALESFORCE.COM INCSold out  $0-1,454,989-2.20%
  • Altimeter Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $13.3 Billion
  • Holdings
    33
  • Turnover
    53.1%
  • EDGAR