Altimeter Capital Management, LP

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$10,516
Net value change ($000)
-12,472,224 (-99.9%)
New positions
6
Sold out positions
13
Turnover %
13255.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALTIMETER GROWTH CORP 433 424.5%
MDB 132 NEW
GTLB 84 NEW
IOT 22 NEW
HashiCorp, Inc. 20 NEW
BRZE 15 NEW
CVENT HOLDING CORP. 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -6,356,562 -99.9%
META -1,273,076 -99.9%
UBER -1,097,118 -100.0%
MSFT -496,470 -99.9%
PTON -491,833 -100.0%
OPEN -274,901 -99.9%
SHOP -270,881 -99.9%
U -264,595 -99.9%
ZM -248,425 -100.0%
CRWD -238,208 -99.9%
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