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| Name: |
ALTIMETER CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$713.57 |
$1,057,987,000 |
1,835,636 |
21.28% |
-20,631,000 |
-6,550 |
0.076 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$774,969,000 |
7,150,477 |
15.59% |
-278,639,000 |
-695,292 |
0.029 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$550.80 |
$463,293,000 |
988,000 |
9.32% |
463,293,000 |
988,000 |
0.207 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
4 |
- |
$217.34 |
$430,790,000 |
2,947,384 |
8.67% |
-337,911,000 |
-2,030,926 |
1.021 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$92.05 |
$412,847,000 |
5,666,302 |
8.3% |
75,731,000 |
77,510 |
0.322 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$366,035,000 |
975,080 |
7.36% |
-52,717,000 |
-18,400 |
0.013 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
7 |
- |
$25.60 |
$305,706,000 |
13,042,080 |
6.15% |
-22,723,000 |
1,295,710 |
4.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$198,851,000 |
1,045,155 |
4% |
7,713,000 |
173,930 |
0.01 |
Internet Software & S... |
|
|
CPNG |
Coupang, Inc. |
9 |
- |
$0.00 |
$163,191,000 |
7,441,445 |
3.28% |
31,621,000 |
1,455,555 |
0.483 |
N/A |
|
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CART |
Maplebear Inc. |
10 |
- |
$46.08 |
$133,557,000 |
3,348,128 |
2.69% |
28,449,000 |
810,510 |
1.21 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$282.33 |
$125,931,000 |
568,410 |
2.53% |
27,639,000 |
188,095 |
0.32 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
12 |
New |
$97.98 |
$120,103,000 |
2,885,714 |
2.42% |
120,103,000 |
2,885,714 |
0.345 |
N/A |
|
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CRWV |
Coreweave, Inc. |
13 |
New |
$151.77 |
$111,223,000 |
2,999,536 |
2.24% |
111,223,000 |
2,999,536 |
0.864 |
N/A |
|
|
Z |
Zillow Group Inc |
14 |
- |
$71.00 |
$90,743,000 |
1,323,554 |
1.83% |
-5,577,000 |
22,816 |
0.612 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
New |
$110.71 |
$71,453,000 |
540,370 |
1.44% |
71,453,000 |
540,370 |
0.02 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
17 |
- |
$85.58 |
$50,736,000 |
832,003 |
1.02% |
-56,592,000 |
-810,095 |
1.497 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
18 |
New |
$154.63 |
$18,752,000 |
175,600 |
0.38% |
18,752,000 |
175,600 |
0.017 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$2,472.05 |
$6,438,000 |
3,300 |
0.13% |
-55,211,000 |
-32,955 |
0.007 |
Business Services |
|
|
SAIL |
Sailpoint, Inc. |
20 |
New |
$21.73 |
$4,688,000 |
250,000 |
0.09% |
4,688,000 |
250,000 |
0.045 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
21 |
- |
$108.78 |
$3,804,000 |
40,000 |
0.08% |
-311,000 |
0 |
0.052 |
N/A |
|
|
AGCWW |
Altimeter Growth Equity War... |
22 |
- |
$0.00 |
$1,422,000 |
3,502,000 |
0.03% |
-5,000 |
0 |
3.891 |
N/A |
|
|
TWLO |
Twilio Inc |
25 |
Closed |
$116.51 |
$0 |
0 |
0% |
-63,001,000 |
-582,915 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
Closed |
$178.64 |
$0 |
0 |
0% |
-164,181,000 |
-867,305 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
30 |
Closed |
$121.74 |
$0 |
0 |
0% |
-51,724,000 |
-614,595 |
0 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
23 |
Closed |
$177.81 |
$0 |
0 |
0% |
-143,416,000 |
-355,130 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
29 |
Closed |
$269.21 |
$0 |
0 |
0% |
-90,846,000 |
-271,725 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
Closed |
$233.60 |
$0 |
0 |
0% |
-99,610,000 |
-504,380 |
0 |
Semiconductor - Integ... |
|
|
DUOL |
Duolingo, Inc. |
27 |
Closed |
$397.00 |
$0 |
0 |
0% |
-9,848,000 |
-30,375 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
26 |
Closed |
$38.38 |
$0 |
0 |
0% |
-63,706,000 |
-1,458,148 |
0 |
N/A |
|
