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ALTIMETER CAPITAL MANAGEMENT, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Altimeter Capital Management is based out of Boston. Altimeter Capital Management is a hedge fund with 19 clients and discretionary assets under management (AUM) of $8,568,002,542 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $6,022,792,261 in managed 13F securities and a top 10 holdings concentration of 99.99%. Altimeter Capital Management's largest holding is Snowflake, Inc. with shares held of 12,424,944. Whalewisdom has at least 52 13F filings, 3 13D filings, 38 13G filings, and 12 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
PDD PDD Holdings Inc. 3.37%
TSLA Tesla Inc 0.65%
NVDA NVIDIA Corp. 0.2%
MELI MercadoLibre Inc 0.09%

2023-12-31

Top Sells (13F)

Name % Change
CFLT Confluent Inc 3.61%
SNOW Snowflake, Inc. 3.61%
VLRS Controladora Vuela C 0.05%

2023-12-31

13F Holdings Summary

Name $ Change
SNOW Snowflake, Inc. 41.05%
META Meta Platforms Inc 14.13%
UBER Uber Technologies In 13.63%
MSFT Microsoft Corp. 10.32%
NVDA NVIDIA Corp. 6.58%

2023-12-31

13F Activity

Market Value $6.02b, Prior: $5.27b
New Purchases 1 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.99%
Turnover %[1] 18.18%
Turnover Alt %[2] 3.96%
Time Held Top 20 9.1818 quarters
Time Held Top 10 9.2 quarters
Time Held All 9.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance