Altimeter Capital Management, LP

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$10,808,179
Net value change ($000)
+4,885,778 (82.5%)
New positions
7
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNOW 2,565,509 2433.6%
PDD 899,588 139.6%
UBER 376,048 35.0%
U 251,294 75.8%
BABA 169,470 195.8%
FTCHQ 146,074 153.6%
OPEN 90,920 NEW
CRWD 72,265 54.3%
BKNG 70,464 30.2%
MSFT 65,500 23.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -85,412 -11.5%
DRAGONEER GROWTH OPPORTUN CO -42,875 -100.0%
VRM -39,211 -100.0%
DDOG -29,416 -85.7%
DT -14,833 -32.9%
ANGI -9,875 -100.0%
PACK -9,520 -100.0%
TRVG -8,200 -100.0%
SFIX -6,783 -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