13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 25 holding rows worth $10,516,418,000 by the sum of the rows.
- Accession
- 0001541617-22-000002
- Filer
- CIK 1541617
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $3,682,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,516,418,000 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 cover page states a total of $3,682,012,000, 65% less than the sum of the rows, $10,516,418,000. This page uses the sum of the rows.
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 | 17,001,796 | $5,759,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350,000 | $790,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,763,135 | $592,978,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 75,018,565 | $534,882,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,500,000 | $482,195,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,098,175 | $300,018,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,850,000 | $294,006,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,250,000 | $279,638,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $275,478,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,950,000 | $224,908,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,750,000 | $200,888,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970,000 | $198,608,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250,000 | $132,338,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,004,806 | $129,597,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 525,000 | $117,689,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 350,000 | $83,625,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 800,000 | $22,488,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $20,484,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500,000 | $17,355,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 200,000 | $15,432,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $11,660,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,652,021 | $9,400,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,500,000 | $9,045,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 3,502,000 | $7,389,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 800,000 | $6,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541617-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |