Altimeter Capital Management Q3 2021 13F Holdings

Altimeter Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aReduce  $6,362,321
5.6%
21,037,333
-15.6%
50.97%
8.2%
FB FACEBOOK INCcl a  $1,273,866
-2.4%
3,753,4000.0%10.20%
0.0%
UBER UBER TECHNOLOGIES INC  $1,097,600
-10.6%
24,500,0000.0%8.79%
-8.4%
MSFT MICROSOFT CORP  $497,063
4.1%
1,763,1350.0%3.98%
6.7%
PTON PELOTON INTERACTIVE INCAdd  $491,833
-23.7%
5,650,000
8.7%
3.94%
-21.8%
OPEN OPENDOOR TECHNOLOGIES INCNew  $275,10213,400,0002.20%
SHOP SHOPIFY INCcl a  $271,156
-7.2%
200,0000.0%2.17%
-4.9%
U UNITY SOFTWARE INC  $264,895
15.0%
2,098,1750.0%2.12%
17.8%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $248,425
-28.7%
950,000
5.6%
1.99%
-26.9%
CRWD CROWDSTRIKE HLDS INCcl a  $238,407
-2.2%
970,0000.0%1.91%
0.3%
RBLX ROBLOX CORPcl aAdd  $215,318
-13.9%
2,850,000
2.6%
1.72%
-11.7%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $170,554
-34.7%
1,152,0000.0%1.37%
-33.1%
PATH UIPATH INCcl a  $158,082
-22.6%
3,004,7900.0%1.27%
-20.6%
FTCH FARFETCH LTDord sh cl a  $141,652
-25.6%
3,779,4090.0%1.14%
-23.7%
OKTA OKTA INCcl a  $124,604
-3.0%
525,0000.0%1.00%
-0.6%
CFLT CONFLUENT INC  $102,896
25.6%
1,725,0000.0%0.82%
28.8%
SE SEA LTDsponsored ads  $95,619
16.1%
300,0000.0%0.77%
18.9%
AMZN AMAZON COM INC  $82,278
-4.5%
25,0450.0%0.66%
-2.1%
CPNG COUPANG INCcl a  $73,604
-33.4%
2,642,8570.0%0.59%
-31.7%
BMBL BUMBLE INC  $52,479
-13.2%
1,050,0000.0%0.42%
-11.2%
PDD PINDUODUO INCsponsored ads  $51,863
-28.6%
572,0000.0%0.42%
-26.9%
XM QUALTRICS INTL INC  $42,740
11.7%
1,000,0000.0%0.34%
14.4%
MONDAY COM LTDNew  $32,620100,0000.26%
BKNG BOOKING HLDGS INC  $25,405
8.5%
10,7020.0%0.20%
11.5%
TOAST INCcl aNew  $24,975500,0000.20%
ME 23ANDME HOLDING CO  $24,645
-22.5%
2,720,2430.0%0.20%
-20.9%
DUOLINGO INCNew  $20,795125,0000.17%
CAZOO GROUP LTDNew  $11,6551,500,0000.09%
MONEYLION INCcl aNew  $6,7701,000,0000.05%
CCC INTELLIGENT SOLUTI...Reduce  $3,416
-90.2%
325,000
-90.7%
0.03%
-90.1%
AGC ALTIMETER GROWTH CORPcl aNew  $10210,0000.00%
AGCUU ALTIMETER GROWTH CORPunit 99/99/999Sold out  $0-10,000-0.00%
CCC INTELLIGENT SOLUTI...w exp 08/18/202Sold out  $0-700,000-0.01%
PAYO PAYONEER GLOBAL INCSold out  $0-1,000,000-0.08%
DV DOUBLEVERIFY HLDINGS INCSold out  $0-300,000-0.10%
MNDY MONDAY COM LTDSold out  $0-100,000-0.18%
DOCN DIGITALOCEAN HLDGS INCSold out  $0-650,000-0.28%
SOFI SOFI TECHNOLOGIES INCSold out  $0-2,500,000-0.38%
EXPE EXPEDIA GROUP INCSold out  $0-367,210-0.47%
UAL UNITED AIRLINES HLDGS INCSold out  $0-2,870,580-1.17%
  • Altimeter Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $12.2 Billion
  • Holdings
    30
  • Turnover
    48.5%
  • EDGAR