Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$7.6B
+9.4%
Holdings
25
+2
New Purchases
8
Added To
4
Closed
3
Reduced
10
Top 10 Concentration
81.9%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.24% | 0.00% | +3.24% | $246M |
| PDD | 2.39% | 0.00% | +2.39% | $181M |
| BABA | 2.29% | 0.00% | +2.29% | $173M |
| SNPS | 1.68% | 0.00% | +1.68% | $127M |
| AMZN | 6.28% | 4.64% | +1.64% | $476M |
| TSM | 3.94% | 2.83% | +1.10% | $298M |
| GOOGL | 1.00% | 0.00% | +1.00% | $76M |
| HOOD | 4.91% | 4.39% | +0.52% | $372M |
| GEMI | 0.51% | 0.00% | +0.51% | $38M |
| MSFT | 7.94% | 7.60% | +0.34% | $602M |
| PTRN | 0.13% | 0.00% | +0.13% | $10M |
| NTSK | 0.10% | 0.00% | +0.10% | $7M |
| NVDA | 18.82% | 18.82% | +0.00% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 2.95% | 5.60% | -2.65% | $223M |
| META | 18.08% | 20.00% | -1.92% | $1.4B |
| SNOW | 7.23% | 9.12% | -1.90% | $548M |
| IOT | 0.00% | 1.72% | -1.72% | $0 |
| DDOG | 0.00% | 1.71% | -1.71% | $0 |
| CRWV | 0.00% | 1.53% | -1.53% | $0 |
| CART | 1.61% | 2.75% | -1.14% | $122M |
| UBER | 7.22% | 8.02% | -0.79% | $548M |
| CPNG | 4.26% | 4.94% | -0.68% | $323M |
| MELI | 1.17% | 1.76% | -0.59% | $88M |
| Z | 2.22% | 2.41% | -0.19% | $169M |
| ARM | 2.05% | 2.18% | -0.13% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $4.8B | 63.6% |
| Large Cap | 11 | $2.4B | 31.8% |
| Mid Cap | 4 | $308M | 4.1% |
| Small Cap | 1 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$914.9B
Median Market Cap
$84.4B
Avg P/E
59.8
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.82% | 7,644,898 | $1.4B | $186.58 | $123M | -607,262 | -7.4% | |
| 2 | META | 18.08% | 1,865,938 | $1.4B | $734.38 | -$15M | -11,363 | -0.6% | |
| 3 | MSFT | 7.94% | 1,162,092 | $602M | $517.95 | $76M | +103,971 | +9.8% | |
| 4 | SNOW | 7.23% | 2,428,384 | $548M | $225.55 | -$85M | -397,246 | -14.1% | |
| 5 | UBER | 7.22% | 5,588,792 | $548M | $97.97 | -$8M | -364,312 | -6.1% | |
| 6 | AMZN | 6.28% | 2,167,474 | $476M | $219.57 | $155M | +702,611 | +48.0% | |
| 7 | HOOD | 4.91% | 2,596,875 | $372M | $143.18 | $68M | -648,582 | -20.0% | |
| 8 | CPNG | 4.26% | 10,024,584 | $323M | $32.20 | -$20M | -1,408,114 | -12.3% | |
| 9 | TSM | 3.94% | 1,068,677 | $298M | $279.29 | $102M | +201,468 | +23.2% | |
| 10 | AVGO | 3.24% | 744,776 | $246M | $329.91 | — | +744,776 | — | NEW |
| 11 | CFLT | 2.95% | 11,281,793 | $223M | $19.80 | -$164M | -4,271,183 | -27.5% | |
| 12 | PDD | 2.39% | 1,371,680 | $181M | $132.17 | — | +1,371,680 | — | NEW |
| 13 | BABA | 2.29% | 969,100 | $173M | $178.73 | — | +969,100 | — | NEW |
| 14 | Z | 2.22% | 2,187,421 | $169M | $77.05 | $1M | -200,351 | -8.4% | |
| 15 | ARM | 2.05% | 1,098,139 | $155M | $141.49 | $4M | +164,931 | +17.7% | |
| 16 | SNPS | 1.68% | 258,280 | $127M | $493.39 | — | +258,280 | — | NEW |
| 17 | CART | 1.61% | 3,324,951 | $122M | $36.76 | -$69M | -891,817 | -21.1% | |
| 18 | MELI | 1.17% | 37,841 | $88M | $2,336.94 | -$33M | -8,698 | -18.7% | |
| 19 | GOOGL | 1.00% | 313,132 | $76M | $243.10 | — | +313,132 | — | NEW |
| 20 | GEMI | 0.51% | 1,600,000 | $38M | $23.96 | — | +1,600,000 | — | NEW |
| 21 | PTRN | 0.13% | 721,430 | $10M | $13.70 | — | +721,430 | — | NEW |
| 22 | NTSK | 0.10% | 325,000 | $7M | $22.73 | — | +325,000 | — | NEW |
| 23 | IOT | —% | — | — | — | -$119M | -2,990,578 | -100.0% | SOLD |
| 24 | CRWV | —% | — | — | — | -$106M | -649,536 | -100.0% | SOLD |
| 25 | DDOG | —% | — | — | — | -$118M | -881,730 | -100.0% | SOLD |