Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$6.7B
-12.1%
Holdings
25
New Purchases
3
Added To
7
Closed
8
Reduced
5
Top 10 Concentration
89.2%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.68% | 18.82% | +3.86% | $1.5B |
| CRWV | 3.45% | 0.00% | +3.45% | $230M |
| TSM | 5.56% | 3.94% | +1.62% | $371M |
| GOOGL | 2.44% | 1.00% | +1.44% | $163M |
| AMZN | 7.68% | 6.28% | +1.40% | $511M |
| SHOP | 1.38% | 0.00% | +1.38% | $92M |
| MSFT | 9.27% | 7.94% | +1.33% | $618M |
| CPNG | 5.55% | 4.26% | +1.29% | $370M |
| MELI | 2.07% | 1.17% | +0.90% | $138M |
| BE | 0.34% | 0.00% | +0.34% | $23M |
| META | 18.29% | 18.08% | +0.21% | $1.2B |
| CFLT | 3.15% | 2.95% | +0.20% | $210M |
| Z | 2.24% | 2.22% | +0.02% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.17% | 3.24% | -3.07% | $11M |
| HOOD | 2.20% | 4.91% | -2.71% | $146M |
| PDD | 0.00% | 2.39% | -2.39% | $0 |
| BABA | 0.00% | 2.29% | -2.29% | $0 |
| ARM | 0.00% | 2.05% | -2.05% | $0 |
| SNPS | 0.00% | 1.68% | -1.68% | $0 |
| CART | 0.00% | 1.61% | -1.61% | $0 |
| SNOW | 6.68% | 7.23% | -0.55% | $445M |
| GEMI | 0.00% | 0.51% | -0.51% | $0 |
| UBER | 6.86% | 7.22% | -0.37% | $457M |
| PTRN | 0.00% | 0.13% | -0.13% | $0 |
| NTSK | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $4.4B | 66.1% |
| Large Cap | 12 | $2.1B | 31.7% |
| Mid Cap | 3 | $149M | 2.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$959.6B
Median Market Cap
$107.3B
Avg P/E
73.8
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.89
# 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 | 22.68% | 8,099,773 | $1.5B | $186.50 | $84M | +454,875 | +6.0% | |
| 2 | META | 18.29% | 1,845,368 | $1.2B | $660.09 | -$152M | -20,570 | -1.1% | |
| 3 | MSFT | 9.27% | 1,277,352 | $618M | $483.62 | $16M | +115,260 | +9.9% | |
| 4 | AMZN | 7.68% | 2,215,660 | $511M | $230.82 | $36M | +48,186 | +2.2% | |
| 5 | UBER | 6.86% | 5,588,792 | $457M | $81.71 | -$91M | — | — | |
| 6 | SNOW | 6.68% | 2,027,604 | $445M | $219.36 | -$103M | -400,780 | -16.5% | |
| 7 | TSM | 5.56% | 1,219,227 | $371M | $303.89 | $72M | +150,550 | +14.1% | |
| 8 | CPNG | 5.55% | 15,676,794 | $370M | $23.59 | $47M | +5,652,210 | +56.4% | |
| 9 | CRWV | 3.45% | 3,213,230 | $230M | $71.61 | — | +3,213,230 | — | NEW |
| 10 | CFLT | 3.15% | 6,933,250 | $210M | $30.24 | -$14M | -4,348,543 | -38.5% | |
| 11 | GOOGL | 2.44% | 519,290 | $163M | $313.00 | $86M | +206,158 | +65.8% | |
| 12 | Z | 2.24% | 2,187,421 | $149M | $68.22 | -$19M | — | — | |
| 13 | HOOD | 2.20% | 1,293,292 | $146M | $113.10 | -$226M | -1,303,583 | -50.2% | |
| 14 | MELI | 2.07% | 68,480 | $138M | $2,014.26 | $50M | +30,639 | +81.0% | |
| 15 | SHOP | 1.38% | 570,210 | $92M | $160.97 | — | +570,210 | — | NEW |
| 16 | BE | 0.34% | 260,730 | $23M | $86.89 | — | +260,730 | — | NEW |
| 17 | AVGO | 0.17% | 32,129 | $11M | $346.10 | -$235M | -712,647 | -95.7% | |
| 18 | GEMI | —% | — | — | — | -$38M | -1,600,000 | -100.0% | SOLD |
| 19 | PDD | —% | — | — | — | -$181M | -1,371,680 | -100.0% | SOLD |
| 20 | SNPS | —% | — | — | — | -$127M | -258,280 | -100.0% | SOLD |
| 21 | ARM | —% | — | — | — | -$155M | -1,098,139 | -100.0% | SOLD |
| 22 | CART | —% | — | — | — | -$122M | -3,324,951 | -100.0% | SOLD |
| 23 | PTRN | —% | — | — | — | -$10M | -721,430 | -100.0% | SOLD |
| 24 | NTSK | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$173M | -969,100 | -100.0% | SOLD |