Altimeter Capital portfolio · 2023-09-30
Disclosed long book
$5.27 billion
Long positions
11
Calls / puts
0 / 0
Top 5 concentration
89.3%
Longs with AI data
3 / 11
Average AI 1Y
+24.9%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
3
No longer reported
3
Increased
6
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PINDUODUO INC PINDUODUO INC | LONG | 646,280 | $63.4 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 2,980 | $3.8 million |
CONTROLADORA VUELA COMP DE A CONTROLADORA VUELA COMP DE A | LONG | 379,270 | $2.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 85,750 | $10.3 million |
OKTA INC OKTA INC · CL A | LONG | 250,000 | $17.3 million |
ROBLOX CORP ROBLOX CORP · CL A | LONG | 2,850,000 | $114.9 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 |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 15,400,134 | $2.35 billion | 44.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,404,781 | $721.9 million | 13.7% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $613.4 million | 11.6% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,652,960 | $521.9 million | 9.9% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 16,611,943 | $491.9 million | 9.3% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 772,210 | $335.9 million | 6.4% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,254,720 | $159.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 646,280 | $63.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 2,980 | $3.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CONTROLADORA VUELA COMP DE A CONTROLADORA VUELA COMP DE A · SPON ADR RP 10 · 21240E105 | LONG | 379,270 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $1.2 million | — | UNCHANGED | — | 1Y — 5Y — |