Altimeter Capital Management, LP

Q1 2022 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
22
Total value ($000)
$6,925,173
Net value change ($000)
+6,914,657 (65753.7%)
New positions
2
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,899,028 67703.2%
UBER 606,435 125816.4%
MSFT 542,999 91568.1%
META 521,756 66045.1%
CFLT 217,350 96600.0%
ALTIMETER GROWTH CORP 178,873 33434.2%
OPEN 162,986 81087.6%
SE 138,151 49339.6%
MDB 136,494 103404.5%
RBLX 131,490 44724.5%
Top Reduces (Value $000, Stocks/ETFs)
U -300 -100.0%
SHOP -275 -100.0%
IOT -22 -100.0%
BRZE -15 -100.0%
Cazoo Group Ltd -9 -100.0%
CVENT HOLDING CORP. -7 -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