Altimeter Capital Management, LP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,268,116
Net value change ($000)
-259,859 (-4.7%)
New positions
3
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 106,505 201.0%
META 82,583 12.9%
PDD 63,381 NEW
UBER 37,609 6.5%
NVDA 22,628 7.2%
MELI 3,778 NEW
VLRS 2,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -352,039 -13.0%
RBLX -114,855 -100.0%
CFLT -83,883 -14.6%
OKTA -17,338 -100.0%
GOOGL -10,264 -100.0%
MSFT -172 -0.0%
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