Altimeter Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 28.57% | 9,336,039 | $1.6B | added+15% | +5.89 pp | 14 q |
| METAMeta Platforms, Inc. Class A | 19.61% | 1,953,373 | $1.1B | added+6% | +1.33 pp | 33 q |
| UBERUber Technologies, Inc. | 10.06% | 7,971,772 | $573M | added+43% | +3.21 pp | 28 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 8.10% | 1,365,675 | $462M | added+12% | +2.54 pp | 4 q |
| MSFTMicrosoft Corp | 7.69% | 1,183,632 | $438M | trimmed−7% | −1.58 pp | 33 q |
| AMZNAmazon.Com Inc | 7.64% | 2,089,558 | $435M | trimmed−6% | −0.04 pp | 12 q |
| CRWVCoreWeave, Inc. Class A | 6.12% | 4,499,075 | $349M | added+40% | +2.67 pp | 2 q |
| SNOWSnowflake Inc. | 5.10% | 1,926,250 | $291M | trimmed−5% | −1.58 pp | 23 q |
| ARMArm Holdings plc | 4.55% | 1,715,440 | $260M | new | +4.55 pp | new |
| AXONAxon Enterprise, Inc. | 1.11% | 148,986 | $63M | new | +1.11 pp | new |
| HOODRobinhood Markets, Inc. Class A | 1.09% | 899,691 | $62M | trimmed−30% | −1.11 pp | 5 q |
| AVGOBroadcom Inc. | 0.36% | 67,094 | $21M | added×2.1 | +0.19 pp | 3 q |
| unresolvedAltimeter Growth Corp | 0.00% | 3,502,000 | $262,650 | held | — | 18 q |
| CPNGCoupang, Inc. | — | −15,676,794 | — | exited | −5.55 pp | — |
| CFLTConfluent, Inc. Class A | — | −6,933,250 | — | exited | −3.15 pp | — |
| GOOGLAlphabet Inc. Class A | — | −519,290 | — | exited | −2.44 pp | — |
| ZZillow Group, Inc. Class C | — | −2,187,421 | — | exited | −2.24 pp | — |
| MELIMercado Libre, Inc | — | −68,480 | — | exited | −2.07 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −570,210 | — | exited | −1.38 pp | — |
| BEBloom Energy Corporation | — | −260,730 | — | exited | −0.34 pp | — |
