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Altimeter Capital

Q4 2023 13F · by Brad Gerstner, founder

As of
Dec 31, 2023
Filed
Feb 14, 2024
US stock
$6.0B · prev $5.3B
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%

Moves7 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Low turnover · 16% a year, about 6.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions86% of US stock

  1. SNOW Snowflake Inc. trimmed−3.61 pp trimmed−3.6141.0%
  2. META Meta Platforms, Inc. Class A held held14.1%
  3. UBER Uber Technologies, Inc. held held13.6%
  4. MSFT Microsoft Corp held held10.3%
  5. NVDA Nvidia Corp added+0.20 pp added+0.206.6%

Positions11 in this filing · 1 exited

SNOWSnowflake Inc.41.05%12,424,944$2.5Btrimmed−19%−3.61 pp14 q
METAMeta Platforms, Inc. Class A14.13%2,404,781$851Mheld—24 q
UBERUber Technologies, Inc.13.63%13,336,600$821Mheld—19 q
MSFTMicrosoft Corp10.32%1,652,960$622Mheld—24 q
NVDANvidia Corp6.58%799,660$396Madded+4%+0.20 pp5 q
CFLTConfluent, Inc. Class A5.72%14,729,458$345Mtrimmed−11%−3.62 pp11 q
PDDPDD Holdings Inc.4.57%1,882,770$275Madded×2.9+3.37 pp2 q
AMZNAmazon.Com Inc3.17%1,254,720$191Mheld—3 q
TSLATesla, Inc.0.65%156,670$39Mnew+0.65 ppnew
MELIMercado Libre, Inc0.16%6,245$10Madded×2.1+0.09 pp2 q
unresolvedAltimeter Growth Corp0.01%3,502,000$787,775held—9 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.—−379,270—exited−0.05 pp—

Source

Form
13F-HR
Reading
1 defect · 1 unresolved
Accession
0001541617-24-000004
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 2023-12-31