← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$5.53 billion

Long positions

11

Calls / puts

0 / 0

Top 5 concentration

90.8%

Longs with AI data

4 / 11

Average AI 1Y

+24.6%

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.

PositionKindSharesValue

AMAZON COM INC

AMAZON COM INC

LONG406,530$53.0 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

GITLAB INC

GITLAB INC · CLASS A COM

LONG611,206$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG15,369,459$2.70 billion48.9%UNCHANGED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,227,876$639.4 million11.6%UNCHANGED

1Y +22.4%

5Y +133.8% · 25 models

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG16,305,943$575.8 million10.4%INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG13,336,600$575.7 million10.4%UNCHANGED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,533,135$522.1 million9.4%UNCHANGED

1Y +16.8%

5Y +100.8% · 25 models

NVDA

NVIDIA Corporation

LONG740,570$313.3 million5.7%UNCHANGED

1Y +35.5%

5Y +209.6% · 25 models

RBLX

Roblox Corp

LONG2,850,000$114.9 million2.1%UNCHANGED

1Y +23.8%

5Y +134.4% · 24 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG406,530$53.0 million1.0%NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG250,000$17.3 million0.3%UNCHANGED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG85,750$10.3 million0.2%REDUCED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116

LONG3,502,000$1.6 millionUNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 28.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.