Altimeter Capital portfolio · 2024-03-31
Disclosed long book
$6.51 billion
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
80.6%
Longs with AI data
4 / 17
Average AI 1Y
+23.9%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
6
No longer reported
0
Increased
2
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
COUPANG INC COUPANG INC | LONG | 3,966,845 | $70.6 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 489,250 | $55.8 million |
BROADCOM INC BROADCOM INC | LONG | 39,610 | $52.5 million |
ALPHABET INC ALPHABET INC | LONG | 286,430 | $43.2 million |
ASTERA LABS INC ASTERA LABS INC | LONG | 400,000 | $29.7 million |
COHERENT CORP COHERENT CORP | LONG | 428,270 | $26.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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 | 10,281,089 | $1.66 billion | 25.5% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,357,401 | $1.14 billion | 17.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $1.03 billion | 15.8% | UNCHANGED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 793,145 | $716.7 million | 11.0% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
MSFT Microsoft Corporation | LONG | 1,649,870 | $694.1 million | 10.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 12,995,503 | $396.6 million | 6.1% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,507,305 | $271.9 million | 4.2% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,767,931 | $205.5 million | 3.2% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 589,700 | $103.7 million | 1.6% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 3,966,845 | $70.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 489,250 | $55.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 39,610 | $52.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 286,430 | $43.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 400,000 | $29.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 428,270 | $26.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 6,245 | $9.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $653,823 | — | UNCHANGED | — | 1Y — 5Y — |