Altimeter Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.83
- trimmed−3.41
- new+9.32
- trimmed−5.19
- added+2.22
Positions
| METAMeta Platforms, Inc. Class A | 21.28% | 1,835,636 | $1.1B | trimmed−0% | +1.83 pp | 29 q |
| NVDANvidia Corp | 15.59% | 7,150,477 | $775M | trimmed−9% | −3.41 pp | 10 q |
| QQQInvesco QQQ Trust, Series 1 | 9.32% | 988,000 | $463M | new | +9.32 pp | new |
| SNOWSnowflake Inc. | 8.67% | 2,947,384 | $431M | trimmed−41% | −5.19 pp | 19 q |
| UBERUber Technologies, Inc. | 8.30% | 5,666,302 | $413M | added+1% | +2.22 pp | 24 q |
| MSFTMicrosoft Corp | 7.36% | 975,080 | $366M | trimmed−2% | −0.19 pp | 29 q |
| CFLTConfluent, Inc. Class A | 6.15% | 13,042,080 | $306M | added+11% | +0.23 pp | 16 q |
| AMZNAmazon.Com Inc | 4.00% | 1,045,155 | $199M | added+20% | +0.55 pp | 8 q |
| CPNGCoupang, Inc. | 3.28% | 7,441,445 | $163M | added+24% | +0.91 pp | 5 q |
| CARTMaplebear Inc. | 2.69% | 3,348,128 | $134M | added+32% | +0.79 pp | 2 q |
| FLUTFlutter Entertainment plc | 2.53% | 568,410 | $126M | added+49% | +0.76 pp | 2 q |
| HOODRobinhood Markets, Inc. Class A | 2.42% | 2,885,714 | $120M | new | +2.42 pp | new |
| CRWVCoreWeave, Inc. Class A | 2.24% | 2,999,536 | $111M | new | +2.24 pp | new |
| ZZillow Group, Inc. Class C | 1.83% | 1,323,554 | $91M | added+2% | +0.09 pp | 3 q |
| BABAAlibaba Group Holding Limited | 1.44% | 540,370 | $71M | new | +1.44 pp | new |
| ALABAstera Labs, Inc. | 1.18% | 981,697 | $59M | added+68% | −0.22 pp | 5 q |
| RBRKRubrik, Inc. | 1.02% | 832,003 | $51M | trimmed−49% | −0.92 pp | 4 q |
| ARMArm Holdings plc | 0.38% | 175,600 | $19M | new | +0.38 pp | new |
| MELIMercado Libre, Inc | 0.13% | 3,300 | $6M | trimmed−91% | −0.98 pp | 7 q |
| SAILSailPoint, Inc. | 0.09% | 250,000 | $5M | new | +0.09 pp | new |
| TTANServiceTitan, Inc. Class A | 0.08% | 40,000 | $4M | held | — | 2 q |
| unresolvedAltimeter Growth Corp | 0.03% | 3,502,000 | $1M | held | — | 14 q |
| GOOGLAlphabet Inc. Class A | — | −867,305 | — | exited | −2.96 pp | — |
| TSLATesla, Inc. | — | −355,130 | — | exited | −2.59 pp | — |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −504,380 | — | exited | −1.80 pp | — |
| CRMSalesforce, Inc. | — | −271,725 | — | exited | −1.64 pp | — |
| IOTSamsara Inc. | — | −1,458,148 | — | exited | −1.15 pp | — |
| TWLOTwilio Inc. | — | −582,915 | — | exited | −1.14 pp | — |
| MUMicron Technology, Inc. | — | −614,595 | — | exited | −0.93 pp | — |
| DUOLDuolingo, Inc. Class A | — | −30,375 | — | exited | −0.18 pp | — |
