Altimeter Capital portfolio · 2022-12-31
Disclosed long book
$3.7 million
Long positions
11
Calls / puts
0 / 0
Top 5 concentration
94.4%
Longs with AI data
5 / 11
Average AI 1Y
+23.1%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
1
No longer reported
7
Increased
0
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | LONG | 442,670 | $64,692 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD | LONG | 2,714,995 | $7.1 million |
MONGODB INC MONGODB INC · CL A | LONG | 92,610 | $18.4 million |
23ANDME HOLDING CO 23ANDME HOLDING CO · CLASS A COM | LONG | 1,652,021 | $4.7 million |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · CALL | LONG | 11,000,000 | $34.2 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 1,100,000 | $68.8 million |
UIPATH INC UIPATH INC · CL A | LONG | 240,864 | $3.0 million |
TESLA INC TESLA INC · COM | LONG | 173,000 | $45.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | LONG | 15,369,459 | $2.2 million | 60.4% | REDUCED | — | 1Y +20.3% 5Y +122.3% · 26 models |
MSFT Microsoft Corporation | LONG | 1,533,135 | $367,676 | 10.1% | UNCHANGED | — | 1Y +16.6% 5Y +97.8% · 27 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,927,600 | $344,430 | 9.4% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 12,995,374 | $289,017 | 7.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,994,476 | $240,015 | 6.6% | REDUCED | — | 1Y +21.8% 5Y +129.0% · 29 models |
RBLX Roblox Corp | LONG | 2,850,000 | $81,111 | 2.2% | UNCHANGED | — | 1Y +23.1% 5Y +135.6% · 26 models |
NVDA NVIDIA Corporation | LONG | 442,670 | $64,692 | 1.8% | NEWLY REPORTED | — | 1Y +33.6% 5Y +193.3% · 29 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 611,206 | $27,773 | 0.8% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $17,083 | 0.5% | UNCHANGED | — | 1Y — 5Y — |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM · 683712103 | LONG | 11,000,000 | $12,760 | 0.3% | REDUCED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $1,882 | — | UNCHANGED | — | 1Y — 5Y — |