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Altimeter Capital

Q2 2023 13F · by Brad Gerstner, founder

As of
Jun 30, 2023
Filed
Aug 14, 2023
US stock
$5.5B · prev $4.6B
Positions
11 · prev 11
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

Low turnover · 8.5% a year, about 11.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions91% of US stock

  1. SNOW Snowflake Inc. held held48.9%
  2. META Meta Platforms, Inc. Class A held held11.6%
  3. CFLT Confluent, Inc. Class A added+2.76 pp added+2.7610.4%
  4. UBER Uber Technologies, Inc. held held10.4%
  5. MSFT Microsoft Corp held held9.4%

Positions11 in this filing · 1 exited

SNOWSnowflake Inc.48.93%15,369,459$2.7Bheld—12 q
METAMeta Platforms, Inc. Class A11.57%2,227,876$639Mheld—22 q
CFLTConfluent, Inc. Class A10.42%16,305,943$576Madded+13%+2.76 pp9 q
UBERUber Technologies, Inc.10.42%13,336,600$576Mheld—17 q
MSFTMicrosoft Corp9.44%1,533,135$522Mheld—22 q
NVDANvidia Corp5.67%740,570$313Mheld—3 q
RBLXRoblox Corporation2.08%2,850,000$115Mheld—10 q
AMZNAmazon.Com Inc0.96%406,530$53Mnew+0.96 ppnew
OKTAOkta, Inc. Class A0.31%250,000$17Mheld—25 q
GOOGLAlphabet Inc. Class A0.19%85,750$10Mtrimmed−92%−2.40 pp2 q
unresolvedAltimeter Growth Corp0.03%3,502,000$2Mheld—7 q
GTLBGitLab Inc. Class A—−611,206—exited−0.46 pp—

Source

Form
13F-HR
Reading
1 defect · 1 unresolved
Accession
0001541617-23-000009
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP G0370L116 not on the Official 13(f) List for 2023-06-30