Altimeter Capital Management, LP

Q2 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
10/7/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$12,794,874
Net value change ($000)
-1,189,503 (-8.5%)
New positions
8
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PTON 549,330 574.8%
PATH 204,115 NEW
META 199,606 18.1%
SHOP 181,020 162.8%
ZM 126,557 57.1%
CFLT 81,938 NEW
RBLX 69,861 38.8%
CRWD 66,736 37.7%
MSFT 61,939 14.9%
SOFI 47,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -1,360,884 -18.4%
EXPE -372,519 -86.1%
UBER -320,744 -20.7%
CRM -308,269 -100.0%
U -125,311 -35.2%
UAL -88,762 -37.2%
AAPL -51,853 -100.0%
XYZ -45,410 -100.0%
FTCHQ -41,865 -18.0%
Coupa Software Inc -38,172 -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