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Altimeter Capital portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. 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

$7.58 billion

Long positions

23

Calls / puts

0 / 0

Top 5 concentration

59.3%

Longs with AI data

5 / 23

Average AI 1Y

+25.1%

13F filing comparison

Quarter-over-quarter changes

2025-06-30 to 2025-09-30

Newly reported

10

No longer reported

5

Increased

4

Reduced

8

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SNOWFLAKE INC

SNOWFLAKE INC

LONG2,428,384$547.7 million

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC

LONG2,596,875$371.8 million

BROADCOM INC

BROADCOM INC

LONG744,776$245.7 million

PINDUODUO INC

PINDUODUO INC

LONG1,371,680$181.3 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD

LONG969,100$173.2 million

SYNOPSYS INC

SYNOPSYS INC

LONG258,280$127.4 million

ALPHABET INC

ALPHABET INC

LONG313,132$76.1 million

GEMINI SPACE STA INC

GEMINI SPACE STA INC

LONG1,600,000$38.3 million

PATTERN GROUP INC

PATTERN GROUP INC

LONG721,430$9.9 million

NETSKOPE INC

NETSKOPE INC

LONG325,000$7.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

COREWEAVE INC

COREWEAVE INC · COM CL A

LONG649,536$105.9 million

DATADOG INC

DATADOG INC · CL A COM

LONG881,730$118.4 million

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · CL A

LONG3,245,457$303.9 million

SAMSARA INC

SAMSARA INC · COM CL A

LONG2,990,578$119.0 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG2,825,630$632.3 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVDA

NVIDIA Corporation

LONG7,644,898$1.43 billion18.8%REDUCED36.8%

1Y +35.5%

5Y +209.6% · 25 models

META

Meta Platforms Inc.

LONG1,865,938$1.37 billion18.1%REDUCED24.5%

1Y +22.4%

5Y +133.8% · 25 models

MSFT

Microsoft Corporation

LONG1,162,092$601.9 million7.9%INCREASED17.9%

1Y +16.8%

5Y +100.8% · 25 models

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG2,428,384$547.7 million7.2%NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG5,588,792$547.5 million7.2%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG2,167,474$475.9 million6.3%INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG2,596,875$371.8 million4.9%NEWLY REPORTED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG10,024,584$322.8 million4.3%REDUCED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG1,068,677$298.5 million3.9%INCREASED25.7%

1Y +24.4%

5Y +142.1% · 24 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG744,776$245.7 million3.2%NEWLY REPORTED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG11,281,793$223.4 million2.9%REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG1,371,680$181.3 million2.4%NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG969,100$173.2 million2.3%NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG2,187,421$168.5 million2.2%REDUCED

1Y —

5Y —

ARM

Arm Holdings plc

LONG1,098,139$155.4 million2.0%INCREASED32.7%

1Y +26.4%

5Y +162.2% · 25 models

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG258,280$127.4 million1.7%NEWLY REPORTED

1Y —

5Y —

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG3,324,951$122.2 million1.6%REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG37,841$88.4 million1.2%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG313,132$76.1 million1.0%NEWLY REPORTED

1Y —

5Y —

GEMINI SPACE STA INC

GEMINI SPACE STA INC · CL A COM · 36866J105

LONG1,600,000$38.3 million0.5%NEWLY REPORTED

1Y —

5Y —

PATTERN GROUP INC

PATTERN GROUP INC · COM SER A · 70339W104

LONG721,430$9.9 million0.1%NEWLY REPORTED

1Y —

5Y —

NETSKOPE INC

NETSKOPE INC · CL A · 64119N608

LONG325,000$7.4 million0.1%NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

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

LONG3,502,000$1.8 millionUNCHANGED

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 50.8%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.