Altimeter Capital Management, LP

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$6,731,599
Net value change ($000)
+222,338 (3.4%)
New positions
6
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 239,646 33.4%
APH 136,444 NEW
CRM 93,479 NEW
GOOGL 79,635 184.2%
MELI 75,719 801.9%
AAPL 57,156 NEW
CPNG 40,376 57.2%
MSFT 32,447 4.7%
IOT 27,488 NEW
PDD 22,379 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -371,214 -22.3%
TSLA -103,663 -100.0%
AVGO -52,499 -100.0%
UBER -44,510 -4.3%
COHR -25,962 -100.0%
CFLT -16,009 -4.0%
ALAB -5,472 -18.4%
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