13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $5,527,974,758.
- Accession
- 0001541617-23-000009
- Filer
- CIK 1541617
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $5,527,974,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,527,974,758 with VALUE read as dollars as filed, 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 | 15,369,459 | $2,704,717,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,227,876 | $639,355,854 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,305,943 | $575,762,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,336,600 | $575,741,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,533,135 | $522,093,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 740,570 | $313,275,921 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,850,000 | $114,855,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 406,530 | $52,995,251 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $17,337,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,750 | $10,264,275 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 3,502,000 | $1,575,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541617-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |