13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$10.81B
+82% on the quarter before
Positions
29
8 new · 6 sold out
Top 10
86.7%
of the value
Est. gain
+$2.10B
on stocks held all quarter
Est. return
+37.5%
on those stocks since Q3 2020
Positions as of Dec 31, 2020, from Altimeter Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Snowflake~$2.55BAdded · 1.8% → 24.7%+9,071,575 shares
- Alibaba~$187.5MAdded · 1.5% → 2.4%+805,650 shares
- Opendoor Technologies Inc~$90.9MNew · 0.0% → 0.8%+4,000,000 shares
- Microsoft~$49.6MAdded · 4.7% → 3.2%+223,000 shares
- Dragoneer Growth Opprtun Co~$46.4MNew · 0.0% → 0.4%+3,500,000 shares
- Coupa Software Inc~$44.1MNew · 0.0% → 0.4%+130,000 shares
- Airbnb~$29.1MNew · 0.0% → 0.3%+198,320 shares
- Zoom~$28.8MAdded · 0.6% → 0.5%+85,250 shares
- DoorDash~$28.6MNew · 0.0% → 0.3%+200,000 shares
- Shopify Inc~$27.7MAdded · 0.8% → 0.8%+24,475 shares
Largest sells
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Expedia Group Inc~$171.2MCut · 8.2% → 4.9%−1,293,031 shares
- Uber~$51.0MCut · 18.1% → 13.4%−1,000,000 shares
- Dragoneer Growth Opprtun Co~$42.9MSold out · 0.7% → 0.0%−3,500,000 shares
- Vroom Inc~$39.2MSold out · 0.7% → 0.0%−757,266 shares
- Datadog~$28.2MCut · 0.6% → 0.0%−286,123 shares
- Dynatrace~$17.3MCut · 0.8% → 0.3%−400,000 shares
- MongoDB~$10.8MCut · 1.8% → 1.4%−30,000 shares
- Angi Homeservices Inc~$9.9MSold out · 0.2% → 0.0%−890,000 shares
- Ranpak Holdings Corp~$9.5MSold out · 0.2% → 0.0%−1,000,000 shares
- Trivago Nv~$8.2MSold out · 0.1% → 0.0%−5,290,428 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SnowflakeCL A · shares +2,160% · price +12.1% | 24.7% | $2.67B | +$12.8M | ||||||||
| PDD HoldingsSPONSORED ADS · shares 0% · price +139.6% | 14.3% | $1.54B | +$899.6M | ||||||||
| UberCOM · shares −3.4% · price +39.8% | 13.4% | $1.45B | +$412.5M | ||||||||
| MetaCL A · shares 0% · price +4.3% | 9.5% | $1.03B | +$42.3M | ||||||||
| SalesforceCOM · shares 0% · price −11.5% | 6.1% | $660.2M | −$85.4M | ||||||||
| Unity Software IncCOM · shares 0% · price +75.8% | 5.4% | $582.7M | +$251.3M | ||||||||
| Expedia Group IncCOM NEW · shares −24% · price +44.4% | 4.9% | $533.1M | +$163.9M | ||||||||
| MicrosoftCOM · shares +17% · price +5.7% | 3.2% | $342.1M | +$15.9M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price +30.2% | 2.8% | $303.8M | +$70.5M | ||||||||
| AlibabaSPONSORED ADS · shares +274% · price −20.8% | 2.4% | $256.0M | −$18.0M | ||||||||
| Farfetch LtdORD SH CL A · shares 0% · price +153.6% | 2.2% | $241.2M | +$146.1M | ||||||||
| United Airlines Hldgs IncCOM · shares 0% · price +24.5% | 1.9% | $207.7M | +$40.8M | ||||||||
| CrowdStrikeCL A · shares 0% · price +54.3% | 1.9% | $205.5M | +$72.3M | ||||||||
| MongoDBCL A · shares −6.6% · price +55.1% | 1.4% | $151.5M | +$53.8M | ||||||||
| Opendoor Technologies IncCOM · shares New | 0.84% | $90.9M | — | ||||||||
| Shopify IncCL A · shares +50% · price +10.7% | 0.77% | $83.2M | +$5.3M | ||||||||
| OktaCL A · shares +18% · price +18.9% | 0.76% | $82.6M | +$11.1M | ||||||||
| AmazonCOM · shares 0% · price +3.4% | 0.75% | $81.6M | +$2.7M | ||||||||
| ZoomCL A · shares +107% · price −28.2% | 0.52% | $55.7M | −$10.6M | ||||||||
| SeaSPONSORED ADS · shares +11% · price +29.2% | 0.46% | $49.4M | +$10.0M | ||||||||
| Dragoneer Growth Opprtun CoCOM CL A · shares New | 0.43% | $46.4M | — | ||||||||
| Coupa Software IncCOM · shares New | 0.41% | $44.1M | — | ||||||||
| DynatraceCOM NEW · shares −36% · price +5.5% | 0.28% | $30.3M | +$1.6M | ||||||||
| AirbnbCOM CL A · shares New | 0.27% | $29.1M | — | ||||||||
| DoorDashCL A · shares New | 0.26% | $28.6M | — | ||||||||
| Total · 29 positions | 100% | $10.81B | +$2.10B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2020 to Q4 2020: 21 stocks held throughout, up $2.10B (+37.5%).
- PDD Holdings+$899.6M+140%
- Uber+$412.5M+40%
- Unity Software Inc+$251.3M+76%
- Expedia Group Inc+$163.9M+44%
- Farfetch Ltd+$146.1M+154%
- Datadog−$185,952−4%
- Zoom−$10.6M−28%
- Alibaba−$18.0M−21%
- Salesforce−$85.4M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $9.83B+72% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.70B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.66B−12% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.58B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.93B+39% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $4.97B−10% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $5.55B−18% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.75B+0% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.73B+3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.51B+8% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.02B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.27B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.53B+21% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $4.55B+25% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $3.65B−22% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.68B+7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.38B−37% | SEC ↗ |
| Q1 2022 | May 17, 2022 (amended) | $6.93B−34% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $10.52B−16% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $12.48B−2% | SEC ↗ |
| Q2 2021 | Oct 7, 2021 (amended) | $12.79B−9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $13.98B+29% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $10.81B+82% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.92B+25% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.73B+42% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.33B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $4.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $4.10B+12% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.65B+25% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.92B+6% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $2.74B+7% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.57B+21% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.13B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $2.02B+6% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $1.90B−10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $2.11B−12% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $2.40B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $2.13B+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $1.95B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $1.52B+13% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $1.34B−12% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $1.53B | SEC ↗ |