Altimeter Capital Management LP's Q3 2021 13F: 7 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 31 reported positions · accession 0001541617-21-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SNOWFLAKE INC (SNOW) | 47.1% | 51.0% | +3.9 pts | −3.89M sh | −16% |
| New | OPENDOOR TECHNOLOGIES INC (OPEN) | — | 2.2% | +2.2 pts | +13.4M sh | new |
| Exited | UNITED AIRLINES HLDGS INC (UAL) | 1.2% | — | −1.2 pts | −2.87M sh | −100% |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.5% | — | −0.5 pts | −367K sh | −100% |
| Exited | SOFI TECHNOLOGIES INC (SOFI) | 0.4% | — | −0.4 pts | −2.5M sh | −100% |
| Increased | PELOTON INTERACTIVE INC (PTON) | 5.0% | 3.9% | −1.1 pts | +450K sh | +9% |
| Exited | DIGITALOCEAN HLDGS INC (DOCN) | 0.3% | — | −0.3 pts | −650K sh | −100% |
| Reduced | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) | 0.3% | 0.0% | −0.2 pts | −3.18M sh | −91% |
| New | MONDAY COM LTD | — | 0.3% | +0.3 pts | +100K sh | new |
| New | TOAST INC (TOST) | — | 0.2% | +0.2 pts | +500K sh | new |
| Exited | MONDAY COM LTD (MNDY) | 0.2% | — | −0.2 pts | −100K sh | −100% |
| New | DUOLINGO INC (DUOL) | — | 0.2% | +0.2 pts | +125K sh | new |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 2.7% | 2.0% | −0.7 pts | +50,000 sh | +6% |
| Exited | DOUBLEVERIFY HLDINGS INC (DV) | 0.1% | — | −0.1 pts | −300K sh | −100% |
| New | CAZOO GROUP LTD (CZOO) | — | 0.1% | +0.1 pts | +1.5M sh | new |
| Exited | PAYONEER GLOBAL INC (PAYO) | 0.1% | — | −0.1 pts | −1M sh | −100% |
| New | MONEYLION INC (ML) | — | 0.1% | +0.1 pts | +1M sh | new |
| Increased | ROBLOX CORP (RBLX) | 2.0% | 1.7% | −0.2 pts | +72,223 sh | +3% |
| Exited | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCCSWS) | 0.0% | — | 0.0 pts | −700K sh | −100% |
| Exited | ALTIMETER GROWTH CORP (AGCUU) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| New | ALTIMETER GROWTH CORP (AGC) | — | 0.0% | 0.0 pts | +10,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.3% of the equity book
Changes in the top 10 this quarter: OPEN entered · U entered · BABA left · RBLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC (SNOW) | 47.1% | 51.0% | |
| 2 | FACEBOOK INC (META) | 10.2% | 10.2% | |
| 3 | UBER TECHNOLOGIES INC (UBER) | 9.6% | 8.8% | |
| 4 | MICROSOFT CORP (MSFT) | 3.7% | 4.0% | |
| 5 | PELOTON INTERACTIVE INC (PTON) | 5.0% | 3.9% | |
| 6 | OPENDOOR TECHNOLOGIES INC (OPEN) | 0.0% | 2.2% | Entered the top 10 |
| 7 | SHOPIFY INC (SHOP) | 2.3% | 2.2% | |
| 8 | UNITY SOFTWARE INC (U) | 1.8% | 2.1% | Entered the top 10 |
| 9 | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 2.7% | 2.0% | |
| 10 | CROWDSTRIKE HLDS INC (CRWD) | 1.9% | 1.9% | |
| — | ALIBABA GROUP HLDG LTD (BABA) | 2.0% | 1.4% | Left the top 10 |
| — | ROBLOX CORP (RBLX) | 2.0% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).