Altimeter Capital Management, LP

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$4,676,285
Net value change ($000)
+299,050 (6.8%)
New positions
2
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 525,355 22.2%
UBER 94,088 29.5%
PDD 68,838 NEW
TSLA 45,888 NEW
RBLX 8,493 9.1%
MEHCQ 628 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ALTIMETER GROWTH CORP -122,547 -94.5%
MSFT -95,759 -21.1%
META -78,040 -19.7%
MDB -51,108 -73.5%
OPEN -33,399 -45.1%
GTLB -19,772 -38.7%
CFLT -9,928 -3.0%
OKTA -8,382 -37.1%
HashiCorp, Inc. -6,624 -100.0%
PATH -1,344 -30.7%
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