$3.65 Billion is the total value of Altimeter Capital Management's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $2,206,132 | -23.7% | 15,369,459 | -9.6% | 60.40% | -2.3% |
| MSFT | MICROSOFT CORP | $367,676 | +3.0% | 1,533,135 | 0.0% | 10.07% | +31.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $344,430 | -16.6% | 13,927,600 | -10.6% | 9.43% | +6.8% |
| CFLT | Sell | CONFLUENT INC | $289,017 | -11.4% | 12,995,374 | -5.3% | 7.91% | +13.5% |
| FB | Sell | META PLATFORMS INCcl a | $240,015 | -24.6% | 1,994,476 | -15.0% | 6.57% | -3.5% |
| RBLX | ROBLOX CORPcl a | $81,111 | -20.6% | 2,850,000 | 0.0% | 2.22% | +1.7% | |
| NVDA | New | NVIDIA CORPORATION | $64,692 | – | 442,670 | +100.0% | 1.77% | – |
| GITLAB INC | $27,773 | -11.3% | 611,206 | 0.0% | 0.76% | +13.6% | ||
| OKTA | OKTA INCcl a | $17,083 | +20.2% | 250,000 | 0.0% | 0.47% | +53.9% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $12,760 | -83.0% | 11,000,000 | -54.3% | 0.35% | -78.2% |
| AGCWW | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $1,882 | +7.5% | 3,502,000 | 0.0% | 0.05% | +40.5% | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -240,864 | -100.0% | -0.06% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,652,021 | -100.0% | -0.10% | – |
| AGC | Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,714,995 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -92,610 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -173,000 | -100.0% | -0.98% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,100,000 | -100.0% | -1.47% | – |
Signatures
The EDGAR filing(s) were signed by:
- Mara Davis — CCO
About Altimeter Capital Management
Altimeter Capital Management is a hedge fund that was founded in 2008 by Brad Gerstner. The firm is based in Boston, Massachusetts, and manages over $15 billion in assets. Altimeter Capital Management is known for its investments in technology companies, including Airbnb, Uber, and Facebook.
Brad Gerstner, the CEO and founder of Altimeter Capital Management, has a background in the travel industry. He previously founded and served as CEO of National Leisure Group, a travel company that was acquired by Travelocity in 2004. Gerstner is known for his long-term investment approach and his focus on disruptive technologies.
Altimeter Capital Management has a team of experienced investment professionals, including Kevin Wang, who serves as the firm's Chief Investment Officer. Wang has over 20 years of experience in the investment industry and previously worked at Goldman Sachs and Blackstone.
The firm's investment strategy is focused on identifying companies that have the potential to disrupt their industries and create long-term value for investors. Altimeter Capital Management takes a concentrated approach to investing, with a portfolio of around 20-30 stocks.
Overall, Altimeter Capital Management is a well-respected hedge fund that has a strong track record of investing in disruptive technologies. While past performance is not indicative of future results, the firm's long-term investment approach and experienced team make it a compelling option for investors looking to gain exposure to the technology sector.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Altimeter Capital Management holdings (13F-HR)
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