Altimeter Capital Management, LP

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$12,482,740
Net value change ($000)
-312,134 (-2.4%)
New positions
7
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 335,556 5.6%
OPEN 275,102 NEW
U 34,452 15.0%
Crucial Innovations, Corp. 32,620 NEW
TOST 24,975 NEW
CFLT 20,958 25.6%
DUOL 20,795 NEW
MSFT 19,430 4.1%
SE 13,239 16.1%
Cazoo Group Ltd 11,655 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTON -153,071 -23.7%
UAL -150,103 -100.0%
UBER -130,340 -10.6%
ZM -99,902 -28.7%
BABA -90,697 -34.7%
EXPE -60,116 -100.0%
FTCHQ -48,679 -25.6%
SOFI -47,925 -100.0%
PATH -46,033 -22.6%
CPNG -36,920 -33.4%
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