13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 27 holding rows worth $5,922,401,000.
- Accession
- 0001104659-20-125814
- Filer
- CIK 1541617
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $5,922,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,922,401,000 with VALUE read as thousands by filing date, 13F file number 028-14752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 29,411,000 | $1,072,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,753,400 | $983,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,966,723 | $745,597,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,690,000 | $644,364,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,319,216 | $487,719,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,796,544 | $331,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,315,135 | $276,612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 136,402 | $233,340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,803,279 | $166,914,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970,000 | $133,200,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 420,000 | $105,420,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 452,000 | $104,643,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,779,409 | $95,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,350 | $86,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,045 | $78,860,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 275,000 | $58,809,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,000 | $50,126,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,100,000 | $45,122,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 3,500,000 | $42,875,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 757,266 | $39,211,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,000 | $37,609,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 223,000 | $34,351,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 336,123 | $34,338,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 890,000 | $9,875,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,000,000 | $9,520,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,290,428 | $8,200,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 250,000 | $6,783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125814 | this filing | 2020-11-16 | acceptance time not in the bulk data set |