Altimeter Capital Management, LP

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,652,571
Net value change ($000)
-1,023,714 (-21.9%)
New positions
1
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 64,692 NEW
MSFT 10,609 3.0%
OKTA 2,865 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -683,493 -23.7%
META -78,423 -24.6%
PDD -68,838 -100.0%
UBER -68,376 -16.6%
TSLA -45,888 -100.0%
CFLT -37,020 -11.4%
OPEN -27,906 -68.6%
RBLX -21,033 -20.6%
MDB -18,389 -100.0%
ALTIMETER GROWTH CORP -7,140 -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