13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $4,377,234,000.
- Accession
- 0001541617-22-000019
- Filer
- CIK 1541617
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16 entries on the cover page, a total value of $4,377,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,377,235,000 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,001,796 | $2,364,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,763,135 | $452,826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,458,776 | $396,478,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,456,310 | $335,965,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,577,600 | $318,718,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 51,259,500 | $129,687,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,725,000 | $125,875,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,850,000 | $93,651,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 267,810 | $69,497,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 961,206 | $51,078,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $22,600,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $6,624,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 240,864 | $4,381,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,652,021 | $4,097,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 3,502,000 | $1,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541617-22-000019 | this filing | 2022-08-15 | acceptance time not in the bulk data set |