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Altimeter Capital

Q1 2022 13F · by Brad Gerstner, founder

As of
Mar 31, 2022
Filed
May 17, 2022
US stock
$6.9B · prev $10.5B
Positions
21 · prev 25
Options notional
$0
Documents
1· 1 amendment

Picture97.4% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 97.4%
  • Foreign stock not listed in the US 2.6%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves20 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 37% a year, about 2.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions84% of US stock

  1. SNOW Snowflake Inc. added+1.62 pp added+1.6256.4%
  2. UBER Uber Technologies, Inc. added+4.17 pp added+4.178.8%
  3. MSFT Microsoft Corp held held7.8%
  4. META Meta Platforms, Inc. Class A held held7.5%
  5. OPEN Opendoor Technologies Inc added+1.48 pp added+1.483.4%

Revealed late, restated

restated 8 rows corrected by the filer · US stock +112.85%; later quarters recomputed 13F-HR/A · May 17, 2022 ↗

Positions21 in this filing · 6 exited

SNOWSnowflake Inc.56.39%17,041,796$3.9Badded0%+1.62 pp7 q
UBERUber Technologies, Inc.8.76%17,010,000$607Madded+48%+4.17 pp12 q
MSFTMicrosoft Corp7.85%1,763,135$544Mheld—17 q
METAMeta Platforms, Inc. Class A7.55%2,350,000$523Mheld—17 q
OPENOpendoor Technologies Inc3.39%27,140,500$235Madded+97%+1.48 pp3 q
CFLTConfluent, Inc. Class A3.14%5,306,700$218Madded+80%+1.00 pp4 q
unresolvedAltimeter Growth Corp2.59%51,259,500$179Mtrimmed−32%−2.50 pp3 q
SESea Limited2.00%1,155,613$138Mtrimmed−8%−0.66 pp8 q
MDBMongoDB, Inc. Class A1.97%308,000$137Madded+23%+0.71 pp2 q
RBLXRoblox Corporation1.90%2,850,000$132Mheld—5 q
UALUnited Airlines Holdings, Inc.1.51%2,250,000$104Mnew+1.51 ppnew
EXPEExpedia Group, Inc.0.79%280,000$55Mnew+0.79 ppnew
GTLBGitLab Inc. Class A0.76%961,206$52Madded×2.7−0.04 pp2 q
OKTAOkta, Inc. Class A0.54%250,000$38Mtrimmed−52%−0.58 pp20 q
PDDPDD Holdings Inc.0.29%500,000$20Madded×2.5+0.18 pp15 q
HCPHashiCorp, Inc. Class A0.18%225,000$12Mheld—2 q
TOSTToast, Inc.0.16%500,000$11Mheld—3 q
unresolved23ANDME Holding Co0.09%1,652,021$6Mheld—4 q
PATHUiPath, Inc.0.08%240,864$5Mtrimmed−92%−1.15 pp4 q
unresolvedAltimeter Growth Corp0.04%3,502,000$3Mheld—2 q
CRWDCrowdStrike Holdings, Inc. Class A0.03%10,000$2Mtrimmed−99%−1.86 pp12 q
UUnity Software Inc.—−2,098,175—exited−2.85 pp—
SHOPShopify Inc. Class A subordinate voting shares—−200,000—exited−2.62 pp—
IOTSamsara Inc.—−800,000—exited−0.21 pp—
BRZEBraze, Inc. Class A—−200,000—exited−0.15 pp—
unresolvedCazoo Group Ltd—−1,500,000—exited−0.09 pp—
unresolvedCvent Holding Corp—−800,000—exited−0.06 pp—

Source

Form
13F-HR/A
Reading
5 defects · 3 unresolved
Accession
0001541617-22-000015
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • The filing disagrees with its own cover page — cover page stale: declares 22 entries and value 6925171; table has 25 rows summing 7814661 — kept, the table is the record
  • A security outside the official 13F list — CUSIP G0370L108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G0370L116 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G0370L108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G0370L116 not on the Official 13(f) List for 2022-03-31