13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 20 holding rows worth $7,814,661,000 by the sum of the rows.
- Accession
- 0001541617-22-000014
- Filer
- CIK 1541617
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 22 entries on the cover page, a total value of $6,925,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,814,661,000 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 cover page states a total of $6,925,171,000, 11% less than the sum of the rows, $7,814,661,000. 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,041,796 | $3,933,007,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,760,000 | $1,193,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,763,135 | $543,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350,000 | $522,546,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,098,175 | $300,018,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,306,700 | $217,575,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 51,259,500 | $179,408,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,865,500 | $163,187,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,155,613 | $138,431,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 308,000 | $136,626,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,850,000 | $131,784,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,750,000 | $115,175,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,275,000 | $71,579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,000 | $54,788,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 961,206 | $52,338,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $37,740,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $12,150,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,652,021 | $6,327,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 3,502,000 | $2,697,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541617-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001541617-22-000015 | base | 2022-05-17 | acceptance time not in the bulk data set |