ALTIMETER CAPITAL MANAGEMENT LP
Q3 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001541617
· CRD 160017
· SEC-registered investment adviser
$12.5B Reported Value Total
ALTIMETER CAPITAL MANAGEMENT, LP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $20,660,083,175, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
38 funds
· $19.2B gross asset value
Hedge Fund: $10.0B · Venture Capital Fund: $9.3B
Source: Form ADV filed 2026-03-31
Reported value
$12.5B
Quarter over quarter
+6.5%
Holdings
31
Top-10 concentration
88.3%
Key People
Form ADV owners & control persons
Bradley Thomas Gerstner
CEO/LIMITED PARTNER
Anne Fraser Hancock
CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL
John James Kiernan
CHIEF FINANCIAL OFFICER / MANAGING PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $12.5B |
| Positions | 31 |
| Change in reported value | -2.4% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 40.0% |
| Top-10 concentration | 88.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
20 | $9.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
13 | $5.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
18 | $6.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $7.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
18 | $6.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $5.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $5.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $6.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
20 | $6.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $6.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $6.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
11 | $5.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
11 | $5.5B |
|
Q1 2023 13F
Filed May 16, 2023
|
11 | $4.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
11 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $4.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
15 | $4.4B |
|
Q1 2022 13F
Filed May 17, 2022
|
21 | $6.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
31 | $12.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | $6.4B | 50.97% |
| 2 | META FACEBOOK INC | $1.3B | 10.21% |
| 3 | UBER UBER TECHNOLOGIES INC | $1.1B | 8.79% |
| 4 | MSFT MICROSOFT CORP | $497.1M | 3.98% |
| 5 | PTON PELOTON INTERACTIVE INC | $491.8M | 3.94% |
| 6 | OPEN OPENDOOR TECHNOLOGIES INC | $275.1M | 2.2% |
| 7 | SHOP SHOPIFY INC | $271.2M | 2.17% |
| 8 | U UNITY SOFTWARE INC | $264.9M | 2.12% |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | $248.4M | 1.99% |
| 10 | CRWD CROWDSTRIKE HLDS INC | $238.4M | 1.91% |
| 11 | RBLX ROBLOX CORP | $215.3M | 1.72% |
| 12 | BABA ALIBABA GROUP HLDG LTD | $170.6M | 1.37% |
| 13 | PATH UIPATH INC | $158.1M | 1.27% |
| 14 | FTCHF FARFETCH LTD | $141.7M | 1.13% |
| 15 | OKTA OKTA INC | $124.6M | 1.0% |
| 16 | CFLT CONFLUENT INC | $102.9M | 0.82% |
| 17 | SE SEA LTD | $95.6M | 0.77% |
| 18 | AMZN AMAZON COM INC | $82.3M | 0.66% |
| 19 | CPNG COUPANG INC | $73.6M | 0.59% |
| 20 | BMBL BUMBLE INC | $52.5M | 0.42% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.