Altimeter Capital Management, LP

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,527,975
Net value change ($000)
+974,750 (21.4%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 333,363 14.1%
CFLT 226,945 65.1%
META 167,180 35.4%
UBER 152,971 36.2%
NVDA 107,568 52.3%
MSFT 80,091 18.1%
AMZN 52,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -107,459 -91.3%
GTLB -20,958 -100.0%
RBLX -13,338 -10.4%
OKTA -4,222 -19.6%
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