Altimeter Capital portfolio · 2023-06-30
Disclosed long book
$5.53 billion
Long positions
11
Calls / puts
0 / 0
Top 5 concentration
90.8%
Longs with AI data
7 / 11
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
1
No longer reported
1
Increased
1
Reduced
1
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMZN AMAZON COM INC | LONG | 406,530 | $53.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GITLAB INC GITLAB INC · CLASS A COM | LONG | 611,206 | $21.0 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 | $2.70 billion | 48.9% | UNCHANGED | — | 1Y +20.3% 5Y +122.3% · 26 models |
META Meta Platforms Inc. | LONG | 2,227,876 | $639.4 million | 11.6% | UNCHANGED | — | 1Y +21.8% 5Y +129.0% · 29 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 16,305,943 | $575.8 million | 10.4% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $575.7 million | 10.4% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,533,135 | $522.1 million | 9.4% | UNCHANGED | — | 1Y +16.6% 5Y +97.8% · 27 models |
NVDA NVIDIA Corporation | LONG | 740,570 | $313.3 million | 5.7% | UNCHANGED | — | 1Y +33.6% 5Y +193.3% · 29 models |
RBLX Roblox Corp | LONG | 2,850,000 | $114.9 million | 2.1% | UNCHANGED | — | 1Y +23.1% 5Y +135.6% · 26 models |
AMZN Amazon.com Inc. | LONG | 406,530 | $53.0 million | 1.0% | NEWLY REPORTED | — | 1Y +22.2% 5Y +127.6% · 29 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $17.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 85,750 | $10.3 million | 0.2% | REDUCED | — | 1Y +18.9% 5Y +104.1% · 27 models |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |