13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 33 holding rows worth $13,292,885,000.
- Accession
- 0001541617-21-000007
- Filer
- CIK 1541617
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $13,292,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,292,887,000 with VALUE read as thousands by filing date, 13F file number 028-14752. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,951,588 | $6,033,294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,753,400 | $1,305,095,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,500,000 | $1,227,940,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,200,000 | $644,904,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,120,374 | $480,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,763,135 | $477,633,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900,000 | $348,327,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,369,487 | $296,819,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $292,196,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,152,000 | $261,251,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,777,777 | $249,944,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970,000 | $243,771,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,098,175 | $230,443,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,779,409 | $190,331,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,870,580 | $150,103,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 525,000 | $128,457,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,642,857 | $110,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,045 | $86,159,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $82,380,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 572,000 | $72,655,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,050,000 | $60,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 367,210 | $60,116,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,000 | $47,925,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000,000 | $38,250,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 650,000 | $36,134,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,500,000 | $34,860,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,720,243 | $31,800,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,702 | $23,417,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,000 | $22,359,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300,000 | $12,702,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000,000 | $10,370,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 700,000 | $1,407,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 10,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541617-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001541617-21-000008 | base | 2021-10-07 | acceptance time not in the bulk data set |