Altimeter Capital Management, LP

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,922,401
Net value change ($000)
+1,195,506 (25.3%)
New positions
4
Sold out positions
0
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U 331,362 NEW
UBER 174,359 19.4%
CRM 154,791 26.2%
META 130,730 15.3%
SNOW 105,420 NEW
MSFT 53,334 23.9%
EXPE 50,479 11.5%
SHOP 50,126 NEW
CRWD 45,948 52.7%
AMZN 43,423 122.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -101,586 -13.6%
VRM -2,464 -5.9%
TRVG -2,222 -21.3%
ANGI -939 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type