← 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

0 / 11

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 15,369,459 $2.70 billion 48.9% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,227,876 $639.4 million 11.6% UNCHANGED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,533,135 $522.1 million 9.4% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 740,570 $313.3 million 5.7% UNCHANGED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 2,850,000 $114.9 million 2.1% UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 406,530 $53.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 250,000 $17.3 million 0.3% UNCHANGED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 85,750 $10.3 million 0.2% REDUCED

1Y —

5Y —

GRAB HOLDINGS LIMITED

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

LONG 3,502,000 $1.6 million UNCHANGED

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 0.0% 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.