Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$0
-100.0%
Holdings
17
-8
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$133.7B
Avg P/E
49.0
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
2.02
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | —% | — | — | — | -$138M | -68,480 | -100.0% | SOLD |
| 2 | SNOW | —% | — | — | — | -$445M | -2,027,604 | -100.0% | SOLD |
| 3 | BE | —% | — | — | — | -$23M | -260,730 | -100.0% | SOLD |
| 4 | CPNG | —% | — | — | — | -$370M | -15,676,794 | -100.0% | SOLD |
| 5 | TSM | —% | — | — | — | -$371M | -1,219,227 | -100.0% | SOLD |
| 6 | HOOD | —% | — | — | — | -$146M | -1,293,292 | -100.0% | SOLD |
| 7 | CRWV | —% | — | — | — | -$230M | -3,213,230 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$511M | -2,215,660 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$457M | -5,588,792 | -100.0% | SOLD |
| 10 | META | —% | — | — | — | -$1.2B | -1,845,368 | -100.0% | SOLD |
| 11 | SHOP | —% | — | — | — | -$92M | -570,210 | -100.0% | SOLD |
| 12 | AVGO | —% | — | — | — | -$11M | -32,129 | -100.0% | SOLD |
| 13 | GOOGL | —% | — | — | — | -$163M | -519,290 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$618M | -1,277,352 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$1.5B | -8,099,773 | -100.0% | SOLD |
| 16 | Z | —% | — | — | — | -$149M | -2,187,421 | -100.0% | SOLD |
| 17 | CFLT | —% | — | — | — | -$210M | -6,933,250 | -100.0% | SOLD |