Altimeter Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 19.16% | 9,413,589 | $1.9B | added+1% | −9.41 pp | 15 q |
| CBRSCerebras Systems Inc. Class A | 16.24% | 7,225,037 | $1.6B | new | +16.24 pp | new |
| METAMeta Platforms, Inc. Class A | 7.76% | 1,354,990 | $763M | trimmed−31% | −11.85 pp | 34 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.94% | 1,429,355 | $683M | added+5% | −1.16 pp | 5 q |
| CRWVCoreWeave, Inc. Class A | 6.15% | 6,073,695 | $605M | added+35% | +0.03 pp | 3 q |
| ARMArm Holdings plc | 5.92% | 1,641,972 | $582M | trimmed−4% | +1.37 pp | 2 q |
| AMZNAmazon.Com Inc | 5.88% | 2,425,351 | $578M | added+16% | −1.76 pp | 13 q |
| UBERUber Technologies, Inc. | 5.41% | 7,372,440 | $532M | trimmed−8% | −4.65 pp | 29 q |
| SNOWSnowflake Inc. | 4.99% | 1,926,250 | $490M | held | — | 24 q |
| MSFTMicrosoft Corp | 4.81% | 1,268,082 | $473M | added+7% | −2.88 pp | 34 q |
| QCOMQualcomm Inc | 3.54% | 1,882,490 | $348M | new | +3.54 pp | new |
| SPCXSpace Exploration Technologies Corp. Class A | 3.09% | 1,776,485 | $304M | new | +3.09 pp | new |
| MUMicron Technology, Inc. | 2.46% | 209,520 | $242M | new | +2.46 pp | new |
| AMATApplied Materials Inc | 1.93% | 261,950 | $189M | new | +1.93 pp | new |
| KLACKLA Corporation | 1.77% | 578,230 | $174M | new | +1.77 pp | new |
| LRCXLam Research Corp | 1.74% | 394,080 | $171M | new | +1.74 pp | new |
| HOODRobinhood Markets, Inc. Class A | 0.92% | 899,691 | $90M | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | 0.64% | 175,180 | $63M | new | +0.64 pp | new |
| SNPSSynopsys Inc | 0.64% | 140,343 | $63M | new | +0.64 pp | new |
| GRABWGrab Holdings Limited | 0.00% | 3,502,000 | $150,586 | new | 0.00 pp | new |
| AXONAxon Enterprise, Inc. | — | −148,986 | — | exited | −1.11 pp | — |
| AVGOBroadcom Inc. | — | −67,094 | — | exited | −0.36 pp | — |
| unresolvedAltimeter Growth Corp | — | −3,502,000 | — | exited | 0.00 pp | — |
