Altimeter Capital Management LP

Altimeter Capital Management LP latest Q4_2020 13F filings reported $10,808,179,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 82.50%. This fund has 29 securities concentrations of 100% weights.

Altimeter Capital Management LP largest holding is Snowflake Inc. Class A with weight of 24.71% and $2,670,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$10,808,179,00082.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SNOWFLAKE INCSNOWINCR$2,670,9292433.61%24.71%$281.402059.90%9,491,575
PINDUODUO INCPDDINCR$1,543,952139.61%14.29%$177.67-100.00%8,690,000
UBER TECHNOLOGIES INCUBERINCR$1,448,96135.05%13.41%$51.00-103.40%28,411,000
FACEBOOK INCFBINCR$1,025,2794.30%9.49%$273.16-100.00%3,753,400
SALESFORCE.COMCRMDECR$660,185-11.46%6.11%$222.530.00%2,966,723
UNITY SOFTWARE INCUINCR$582,65675.84%5.39%$153.47-100.00%3,796,544
EXPEDIA GROUP INCEXPEINCR$533,0679.30%4.93%$132.40-124.31%4,026,185
MICROSOFT CORPMSFTINCR$342,11223.68%3.17%$222.42-83.04%1,538,135
BOOKING HOLDINGS INCBKNGINCR$303,80430.20%2.81%$2227.27-100.00%136,402
ALIBABA GROUP HOLDINGBABAINCR$256,003195.84%2.37%$232.73173.70%1,100,000
FARFETCH LTDFTCHINCR$241,164153.62%2.23%$63.81-100.00%3,779,409
UNITED AIRLS HLDGS INCUALINCR$207,74224.46%1.92%$43.25-100.00%4,803,279
CROWDSTRIKE HLDGS INCCRWDINCR$205,46554.25%1.90%$211.82-100.00%970,000
MONGODB INCMDBINCR$151,51544.79%1.40%$359.04-106.64%422,000
OPENDOOR TECHNOLOGIES INCOPENBUY$90,9200.00%0.84%$22.730.00%4,000,000
SHOPIFY INCSHOPINCR$83,17065.92%0.77%$1131.95-50.05%73,475
OKTA INCOKTAINCR$82,63540.51%0.76%$254.26-81.82%325,000
AMAZON COM INCAMZNINCR$81,5703.44%0.75%$3256.94-100.00%25,045
ZOOM VIDEO COMMUNICATIONS INZMINCR$55,74248.21%0.52%$337.326.56%165,250
SEA LTDSEINCR$49,36443.70%0.46%$199.05-88.79%248,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$46,4450.00%0.43%$13.270.00%3,500,000
COUPA SOFTWARE INCCOUPBUY$44,0580.00%0.41%$338.910.00%130,000
DYNATRACE INCDTDECR$30,289-32.87%0.28%$43.27-136.36%700,000
AIRBNB INCABNBBUY$29,1130.00%0.27%$146.800.00%198,320
DoorDash IncDASHBUY$28,5500.00%0.26%$142.750.00%200,000
DATADOG INCDDOGDECR$4,922-85.67%0.05%$98.44-185.12%50,000
SQUARE INCSQBUY$5,4410.00%0.05%$217.640.00%25,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$2,9960.00%0.03%$4.280.00%700,000
Altimeter Growth CorpAGCUUBUY$1300.00%0.00%$13.000.00%10,000
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
RANPAK HOLDINGS CORPPACKSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
TRIVAGO N VTRVGSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0