$3.68 Billion is the total value of Altimeter Capital Management's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $5,759,358 | -9.5% | 17,001,796 | -19.2% | 54.76% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $790,423 | -38.0% | 2,350,000 | -37.4% | 7.52% | -26.3% |
| MSFT | MICROSOFT CORP | $592,978 | +19.3% | 1,763,135 | 0.0% | 5.64% | +41.6% | |
| AGC | Buy | GRAB HOLDINGS LIMITEDclass a ord | $534,882 | +524294.1% | 75,018,565 | +750085.6% | 5.09% | +508500.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $482,195 | -56.1% | 11,500,000 | -53.1% | 4.58% | -47.9% |
| U | UNITY SOFTWARE INC | $300,018 | +13.3% | 2,098,175 | 0.0% | 2.85% | +34.4% | |
| RBLX | ROBLOX CORPcl a | $294,006 | +36.5% | 2,850,000 | 0.0% | 2.80% | +62.1% | |
| SE | Buy | SEA LTDsponsored ads | $279,638 | +192.5% | 1,250,000 | +316.7% | 2.66% | +247.1% |
| SHOP | SHOPIFY INCcl a | $275,478 | +1.6% | 200,000 | 0.0% | 2.62% | +20.6% | |
| CFLT | Buy | CONFLUENT INC | $224,908 | +118.6% | 2,950,000 | +71.0% | 2.14% | +159.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $200,888 | -27.0% | 13,750,000 | +2.6% | 1.91% | -13.3% |
| CRWD | CROWDSTRIKE HLDS INCcl a | $198,608 | -16.7% | 970,000 | 0.0% | 1.89% | -1.1% | |
| MDB | New | MONGODB INCcl a | $132,338 | – | 250,000 | +100.0% | 1.26% | – |
| PATH | Buy | UIPATH INCcl a | $129,597 | -18.0% | 3,004,806 | +0.0% | 1.23% | -2.7% |
| OKTA | OKTA INCcl a | $117,689 | -5.5% | 525,000 | 0.0% | 1.12% | +12.1% | |
| New | GITLAB INC | $83,625 | – | 350,000 | +100.0% | 0.80% | – | |
| New | SAMSARA INC | $22,488 | – | 800,000 | +100.0% | 0.21% | – | |
| New | HASHICORP INC | $20,484 | – | 225,000 | +100.0% | 0.20% | – | |
| TOAST INCcl a | $17,355 | -30.5% | 500,000 | 0.0% | 0.16% | -17.5% | ||
| New | BRAZE INC | $15,432 | – | 200,000 | +100.0% | 0.15% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,660 | -77.5% | 200,000 | -65.0% | 0.11% | -73.3% |
| ME | Sell | 23ANDME HOLDING CO | $9,400 | -61.9% | 1,652,021 | -39.3% | 0.09% | -54.8% |
| CAZOO GROUP LTD | $9,045 | -22.4% | 1,500,000 | 0.0% | 0.09% | -7.5% | ||
| AGCWW | New | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $7,389 | – | 3,502,000 | +100.0% | 0.07% | – |
| New | CVENT HOLDING CORP | $6,536 | – | 800,000 | +100.0% | 0.06% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $0 | – | -325,000 | -100.0% | -0.03% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | DUOLINGO INC | $0 | – | -125,000 | -100.0% | -0.17% | – | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,702 | -100.0% | -0.20% | – |
| Exit | MONDAY COM LTD | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,050,000 | -100.0% | -0.42% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,642,857 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,045 | -100.0% | -0.66% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,779,409 | -100.0% | -1.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,152,000 | -100.0% | -1.37% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -950,000 | -100.0% | -1.99% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,650,000 | -100.0% | -3.94% | – |
Source
Signed by
- Mara Davis — CCO
- Altimeter Capital Management holdings (13F-HR)
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