Altimeter Capital Management, LP

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,726,895
Net value change ($000)
+1,394,224 (41.8%)
New positions
4
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 432,849 138.2%
META 226,218 36.1%
EXPE 217,085 98.6%
MSFT 140,480 169.7%
CRM 136,719 30.1%
CRWD 78,900 944.7%
MDB 61,344 149.8%
VRM 41,675 NEW
FTCHQ 35,413 118.6%
AMZN 34,950 7176.6%
Top Reduces (Value $000, Stocks/ETFs)
UAL -174,225 -51.2%
NOW -8,308 -100.0%
PTON -3,186 -100.0%
ALGT -2,454 -100.0%
RJET -2,385 -100.0%
CVNA -2,204 -100.0%
SKYW -1,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type