Altimeter Capital Management, LP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
17
Total value ($000)
$6,509,261
Net value change ($000)
+486,469 (8.1%)
New positions
6
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 320,646 81.0%
META 293,511 34.5%
UBER 205,651 25.0%
AMZN 81,246 42.6%
MSFT 72,554 11.7%
CPNG 70,570 NEW
TSLA 64,734 166.3%
DELL 55,828 NEW
AVGO 52,499 NEW
CFLT 51,954 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -811,140 -32.8%
PDD -69,946 -25.4%
MELI -372 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type