Altimeter Capital Management, LP

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,553,225
Net value change ($000)
+900,654 (24.7%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 232,161 96.7%
SNOW 165,222 7.5%
NVDA 141,016 218.0%
GOOGL 117,723 NEW
UBER 78,340 22.7%
MSFT 74,327 20.2%
CFLT 59,801 20.7%
RBLX 47,082 58.0%
OKTA 4,477 26.2%
Top Reduces (Value $000, Stocks/ETFs)
OPEN -12,760 -100.0%
GTLB -6,815 -24.5%
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