Altimeter Capital Management LP's Q3 2023 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 11 reported positions · accession 0001541617-23-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ROBLOX CORP (RBLX) | 2.1% | — | −2.1 pts | −2.85M sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 3.0% | +2.1 pts | +848K sh | +209% |
| New | PDD HOLDINGS INC (PDD) | — | 1.2% | +1.2 pts | +646K sh | new |
| Increased | META PLATFORMS INC (META) | 11.6% | 13.7% | +2.1 pts | +177K sh | +8% |
| Increased | MICROSOFT CORP (MSFT) | 9.4% | 9.9% | +0.5 pts | +120K sh | +8% |
| Exited | OKTA INC (OKTA) | 0.3% | — | −0.3 pts | −250K sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 5.7% | 6.4% | +0.7 pts | +31,640 sh | +4% |
| Exited | ALPHABET INC (GOOGL) | 0.2% | — | −0.2 pts | −85,750 sh | −100% |
| Increased | CONFLUENT INC (CFLT) | 10.4% | 9.3% | −1.1 pts | +306K sh | +2% |
| Increased | SNOWFLAKE INC (SNOW) | 48.9% | 44.7% | −4.3 pts | +30,675 sh | 0% |
| New | MERCADOLIBRE INC (MELI) | — | 0.1% | +0.1 pts | +2,980 sh | new |
| New | CONTROLADORA VUELA COMP DE A (VLRS) | — | 0.0% | 0.0 pts | +379K 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 — 100.0% of the equity book
Changes in the top 10 this quarter: PDD entered · MELI entered · VLRS entered · RBLX left · OKTA left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC (SNOW) | 48.9% | 44.7% | |
| 2 | META PLATFORMS INC (META) | 11.6% | 13.7% | |
| 3 | UBER TECHNOLOGIES INC (UBER) | 10.4% | 11.6% | |
| 4 | MICROSOFT CORP (MSFT) | 9.4% | 9.9% | |
| 5 | CONFLUENT INC (CFLT) | 10.4% | 9.3% | |
| 6 | NVIDIA CORPORATION (NVDA) | 5.7% | 6.4% | |
| 7 | AMAZON COM INC (AMZN) | 1.0% | 3.0% | |
| 8 | PDD HOLDINGS INC (PDD) | 0.0% | 1.2% | Entered the top 10 |
| 9 | MERCADOLIBRE INC (MELI) | 0.0% | 0.1% | Entered the top 10 |
| 10 | CONTROLADORA VUELA COMP DE A (VLRS) | 0.0% | 0.0% | Entered the top 10 |
| — | ROBLOX CORP (RBLX) | 2.1% | 0.0% | Left the top 10 |
| — | OKTA INC (OKTA) | 0.3% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 0.2% | 0.0% | 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).