Altimeter Capital Management, LP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$6,753,621
Net value change ($000)
+22,022 (0.3%)
New positions
8
Sold out positions
5
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KWEB 192,928 NEW
TSLA 173,304 NEW
META 139,999 12.1%
TSM 90,185 NEW
AVGO 68,464 NEW
FUTU 55,070 NEW
ZG 54,629 NEW
DUOL 54,042 NEW
CPNG 50,094 45.2%
RBRK 47,636 887.7%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -296,905 -23.0%
PDD -227,901 -100.0%
APH -136,444 -100.0%
AMZN -109,060 -39.3%
CFLT -102,907 -27.0%
DELL -68,119 -100.0%
AAPL -57,156 -100.0%
MSFT -44,167 -6.1%
GOOGL -13,132 -10.7%
NVDA -9,482 -1.0%
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