Altimeter Capital portfolio · 2024-09-30
Disclosed long book
$6.56 billion
Long positions
23
Calls / puts
0 / 0
Top 5 concentration
75.0%
Longs with AI data
5 / 23
Average AI 1Y
+23.6%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
8
No longer reported
5
Increased
7
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
KRANESHARES TRUST KRANESHARES TRUST | LONG | 5,671,010 | $192.9 million |
TSLA TESLA INC | LONG | 662,400 | $173.3 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 519,290 | $90.2 million |
BROADCOM INC BROADCOM INC | LONG | 396,895 | $68.5 million |
FUTU HLDGS LTD FUTU HLDGS LTD | LONG | 575,750 | $55.1 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 855,580 | $54.6 million |
DUOLINGO INC DUOLINGO INC | LONG | 191,625 | $54.0 million |
LINEAGE INC LINEAGE INC | LONG | 400,000 | $31.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 271,370 | $57.2 million |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A | LONG | 2,025,300 | $136.4 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C | LONG | 493,940 | $68.1 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 1,714,185 | $227.9 million |
WEBTOON ENTMT INC WEBTOON ENTMT INC · COM | LONG | 120,000 | $2.7 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 2,264,001 | $1.30 billion | 19.8% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,336,600 | $1.00 billion | 15.3% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 8,647,959 | $993.3 million | 15.1% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 7,796,589 | $946.8 million | 14.4% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
MSFT Microsoft Corporation | LONG | 1,585,900 | $682.4 million | 10.4% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 13,626,464 | $277.7 million | 4.2% | INCREASED | — | 1Y — 5Y — |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET · 500767306 | LONG | 5,671,010 | $192.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 662,400 | $173.3 million | 2.6% | NEWLY REPORTED | — | 1Y +21.0% 5Y +131.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 902,290 | $168.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 6,559,675 | $161.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 61,460 | $126.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 457,735 | $125.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 661,645 | $109.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 519,290 | $90.2 million | 1.4% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 1,452,933 | $69.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 396,895 | $68.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 575,750 | $55.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 855,580 | $54.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 191,625 | $54.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RUBRIK INC. RUBRIK INC. · CL A · 781154109 | LONG | 1,648,598 | $53.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 400,000 | $31.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 400,000 | $21.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $849,235 | — | UNCHANGED | — | 1Y — 5Y — |