← Altimeter Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-10-07 · Accession 0001541617-21-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALTIMETER GROWTH CORP | UNIT 99/99/999 · G0370L124 | LONG | 10,000 | $123,000 |
| 2 | Amazon.com | COM · 023135106 | LONG | 25,045 | $86.2 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,152,000 | $261.3 million |
| 4 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 10,702 | $23.4 million |
| 5 | BUMBLE INC | COM CL A · 12047B105 | LONG | 1,050,000 | $60.5 million |
| 6 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,725,000 | $81.9 million |
| 7 | COUPANG INC | CL A · 22266T109 | LONG | 2,642,857 | $110.5 million |
| 8 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 970,000 | $243.8 million |
| 9 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM CL A · 12510Q100 | LONG | 3,500,000 | $34.9 million |
| 10 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | W EXP 08/18/202 · 12510Q118 | LONG | 700,000 | $1.4 million |
| 11 | DIGITALOCEAN HLDGS INC | COM · 25402D102 | LONG | 650,000 | $36.1 million |
| 12 | DOUBLEVERIFY HLDINGS INC | COM · 25862V105 | LONG | 300,000 | $12.7 million |
| 13 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 367,210 | $60.1 million |
| 14 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,753,400 | $1.31 billion |
| 15 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 3,779,409 | $190.3 million |
| 16 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 2,720,243 | $31.8 million |
| 17 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 100,000 | $22.4 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 1,763,135 | $477.6 million |
| 19 | OKTA INC | CL A · 679295105 | LONG | 525,000 | $128.5 million |
| 20 | UIPATH INC | CL A · 90364P105 | LONG | 3,004,790 | $204.1 million |
| 21 | PAYONEER GLOBAL INC | COM · 70451X104 | LONG | 1,000,000 | $10.4 million |
| 22 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 572,000 | $72.7 million |
| 23 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 5,200,000 | $644.9 million |
| 24 | ROBLOX CORP | CL A · 771049103 | LONG | 2,777,777 | $249.9 million |
| 25 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 300,000 | $82.4 million |
| 26 | SHOPIFY INC | CL A · 82509L107 | LONG | 200,000 | $292.2 million |
| 27 | SNOWFLAKE INC | CL A · 833445109 | LONG | 24,924,588 | $6.03 billion |
| 28 | SOFI TECHNOLOGIES INC | COM · 83406F102 | LONG | 2,500,000 | $47.9 million |
| 29 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 2,098,175 | $230.4 million |
| 30 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 2,870,580 | $150.1 million |
| 31 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 24,500,000 | $1.23 billion |
| 32 | QUALTRICS INTL INC | COM CL A · 747601201 | LONG | 1,000,000 | $38.3 million |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 900,000 | $348.3 million |