Altimeter Capital portfolio · 2023-12-31
Disclosed long book
$6.02 billion
Long positions
11
Calls / puts
0 / 0
Top 5 concentration
85.7%
Longs with AI data
6 / 11
Average AI 1Y
+21.3%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
1
No longer reported
1
Increased
3
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSLA TESLA INC | LONG | 156,670 | $38.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CONTROLADORA VUELA COMP DE A CONTROLADORA VUELA COMP DE A · SPON ADR RP 10 | LONG | 379,270 | $2.6 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 | 12,424,944 | $2.47 billion | 41.1% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
META Meta Platforms Inc. | LONG | 2,404,781 | $851.2 million | 14.1% | UNCHANGED | — | 1Y +21.0% 5Y +124.1% · 32 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $821.1 million | 13.6% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,652,960 | $621.6 million | 10.3% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |
NVDA NVIDIA Corporation | LONG | 799,660 | $396.0 million | 6.6% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 14,729,458 | $344.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,882,770 | $275.5 million | 4.6% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,254,720 | $190.6 million | 3.2% | UNCHANGED | — | 1Y +21.3% 5Y +126.1% · 32 models |
TSLA Tesla Inc. | LONG | 156,670 | $38.9 million | 0.6% | NEWLY REPORTED | — | 1Y +17.4% 5Y +116.5% · 33 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 6,245 | $9.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $787,775 | — | UNCHANGED | — | 1Y — 5Y — |