Altimeter Capital portfolio · 2023-03-31
Disclosed long book
$4.55 billion
Long positions
11
Calls / puts
0 / 0
Top 5 concentration
89.1%
Longs with AI data
6 / 11
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
1
No longer reported
1
Increased
3
Reduced
1
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 1,134,900 | $117.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM | LONG | 11,000,000 | $12,760 |
“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 | $2.37 billion | 52.1% | UNCHANGED | — | 1Y +20.3% 5Y +122.3% · 26 models |
META Meta Platforms Inc. | LONG | 2,227,876 | $472.2 million | 10.4% | INCREASED | — | 1Y +21.8% 5Y +129.0% · 29 models |
MSFT Microsoft Corporation | LONG | 1,533,135 | $442.0 million | 9.7% | UNCHANGED | — | 1Y +16.6% 5Y +97.8% · 27 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $422.8 million | 9.3% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 14,491,817 | $348.8 million | 7.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 740,570 | $205.7 million | 4.5% | INCREASED | — | 1Y +33.6% 5Y +193.3% · 29 models |
RBLX Roblox Corp | LONG | 2,850,000 | $128.2 million | 2.8% | UNCHANGED | — | 1Y +23.1% 5Y +135.6% · 26 models |
GOOGL Alphabet Inc. | LONG | 1,134,900 | $117.7 million | 2.6% | NEWLY REPORTED | — | 1Y +18.9% 5Y +104.1% · 27 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $21.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 611,206 | $21.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $2.0 million | — | UNCHANGED | — | 1Y — 5Y — |