Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$6.9B
+43.1%
Holdings
23
-5
New Purchases
3
Added To
12
Closed
6
Reduced
2
Top 10 Concentration
85.9%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.83% | 0.00% | +2.83% | $196M |
| NVDA | 18.82% | 16.00% | +2.82% | $1.3B |
| HOOD | 4.39% | 2.48% | +1.91% | $304M |
| ARM | 2.18% | 0.39% | +1.79% | $151M |
| IOT | 1.72% | 0.00% | +1.72% | $119M |
| DDOG | 1.71% | 0.00% | +1.71% | $118M |
| MELI | 1.76% | 0.13% | +1.62% | $122M |
| CPNG | 4.94% | 3.37% | +1.57% | $343M |
| Z | 2.41% | 1.87% | +0.54% | $167M |
| AMZN | 4.64% | 4.11% | +0.53% | $321M |
| SNOW | 9.12% | 8.89% | +0.23% | $632M |
| MSFT | 7.60% | 7.56% | +0.04% | $526M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 9.56% | -9.56% | $0 |
| META | 20.00% | 21.84% | -1.85% | $1.4B |
| BABA | 0.00% | 1.48% | -1.48% | $0 |
| ALAB | 0.00% | 1.21% | -1.21% | $0 |
| RBRK | 0.00% | 1.05% | -1.05% | $0 |
| CRWV | 1.53% | 2.30% | -0.77% | $106M |
| CFLT | 5.60% | 6.31% | -0.72% | $388M |
| UBER | 8.02% | 8.52% | -0.51% | $555M |
| SAIL | 0.00% | 0.10% | -0.10% | $0 |
| TTAN | 0.00% | 0.08% | -0.08% | $0 |
| CART | 2.75% | 2.76% | -0.00% | $191M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3.9B | 56.1% |
| Large Cap | 11 | $2.7B | 38.8% |
| Mid Cap | 4 | $358M | 5.2% |
Portfolio Analytics
Avg Market Cap
$720.0B
Median Market Cap
$66.3B
Avg P/E
73.8
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 20.00% | 1,877,301 | $1.4B | $738.09 | $328M | +41,665 | +2.3% | |
| 2 | NVDA | 18.82% | 8,252,160 | $1.3B | $157.99 | $529M | +1,101,683 | +15.4% | |
| 3 | SNOW | 9.12% | 2,825,630 | $632M | $223.77 | $202M | -121,754 | -4.1% | |
| 4 | UBER | 8.02% | 5,953,104 | $555M | $93.30 | $143M | +286,802 | +5.1% | |
| 5 | MSFT | 7.60% | 1,058,121 | $526M | $497.41 | $160M | +83,041 | +8.5% | |
| 6 | CFLT | 5.60% | 15,552,976 | $388M | $24.93 | $82M | +2,510,896 | +19.2% | |
| 7 | CPNG | 4.94% | 11,432,698 | $343M | $29.96 | $179M | +3,991,253 | +53.6% | |
| 8 | AMZN | 4.64% | 1,464,863 | $321M | $219.39 | $123M | +419,708 | +40.2% | |
| 9 | HOOD | 4.39% | 3,245,457 | $304M | $93.63 | $184M | +359,743 | +12.5% | |
| 10 | TSM | 2.83% | 867,209 | $196M | $226.49 | — | +867,209 | — | NEW |
| 11 | CART | 2.75% | 4,216,768 | $191M | $45.24 | $57M | +868,640 | +25.9% | |
| 12 | Z | 2.41% | 2,387,772 | $167M | $70.05 | $77M | +1,064,218 | +80.4% | |
| 13 | ARM | 2.18% | 933,208 | $151M | $161.74 | $132M | +757,608 | +431.4% | |
| 14 | MELI | 1.76% | 46,539 | $122M | $2,613.63 | $115M | +43,239 | +1310.3% | |
| 15 | IOT | 1.72% | 2,990,578 | $119M | $39.78 | — | +2,990,578 | — | NEW |
| 16 | DDOG | 1.71% | 881,730 | $118M | $134.33 | — | +881,730 | — | NEW |
| 17 | CRWV | 1.53% | 649,536 | $106M | $163.06 | -$5M | -2,350,000 | -78.3% | |
| 18 | QQQ | —% | — | — | — | -$463M | -988,000 | -100.0% | SOLD |
| 19 | RBRK | —% | — | — | — | -$51M | -832,003 | -100.0% | SOLD |
| 20 | SAIL | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 21 | TTAN | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 22 | BABA | —% | — | — | — | -$71M | -540,370 | -100.0% | SOLD |
| 23 | ALAB | —% | — | — | — | -$59M | -981,697 | -100.0% | SOLD |