Altimeter Capital Management, LP

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$13,984,377
Net value change ($000)
+3,176,198 (29.4%)
New positions
8
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 10/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,716,720 176.6%
RBLX 180,083 NEW
ZM 166,028 297.9%
CPNG 130,425 NEW
UBER 99,723 6.9%
PTON 95,574 NEW
META 80,210 7.8%
MSFT 73,582 21.5%
BMBL 65,499 NEW
SE 62,251 126.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -1,467,373 -95.0%
CRM -351,916 -53.3%
BKNG -278,870 -91.8%
U -226,902 -38.9%
MDB -151,515 -100.0%
EXPE -100,432 -18.8%
OPEN -90,920 -100.0%
DT -30,289 -100.0%
DASH -28,550 -100.0%
CRWD -28,430 -13.8%
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