13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$13.98B
+29% on the quarter before
Positions
32
8 new · 5 sold out
Top 10
88.0%
of the value
Est. gain
−$467.9M
on stocks held all quarter
Est. return
−5.7%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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~$5.21BAdded · 24.7% → 52.8%+22,729,505 shares
- Roblox~$180.1MNew · 0.0% → 1.3%+2,777,777 shares
- Zoom~$168.7MAdded · 0.5% → 1.6%+525,000 shares
- Coupang Inc~$130.4MNew · 0.0% → 0.9%+2,642,857 shares
- Peloton Interactive Inc~$95.6MNew · 0.0% → 0.7%+850,000 shares
- Bumble Inc~$65.5MNew · 0.0% → 0.5%+1,050,000 shares
- Sea~$56.3MAdded · 0.5% → 0.8%+252,000 shares
- Microsoft~$53.0MAdded · 3.2% → 3.0%+225,000 shares
- Apple~$51.9MNew · 0.0% → 0.4%+424,500 shares
- Okta~$49.6MAdded · 0.8% → 0.9%+225,000 shares
Largest sells
Since Q4 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.
- PDD Holdings~$1.09BCut · 14.3% → 0.5%−8,118,000 shares
- Salesforce~$320.3MCut · 6.1% → 2.2%−1,511,734 shares
- Booking Hldgs Inc~$292.9MCut · 2.8% → 0.2%−125,700 shares
- Expedia Group Inc~$260.4MCut · 4.9% → 3.1%−1,512,617 shares
- MongoDB~$151.5MSold out · 1.4% → 0.0%−422,000 shares
- Opendoor Technologies Inc~$90.9MSold out · 0.8% → 0.0%−4,000,000 shares
- United Airlines Hldgs Inc~$37.5MCut · 1.9% → 1.7%−652,000 shares
- Dynatrace~$30.3MSold out · 0.3% → 0.0%−700,000 shares
- DoorDash~$28.6MSold out · 0.3% → 0.0%−200,000 shares
- Unity Software Inc~$25.1MCut · 5.4% → 2.5%−250,001 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SnowflakeCL A · shares +239% · price −18.5% | 52.8% | $7.39B | −$494.7M | ||||||||
| UberCOM · shares 0% · price +6.9% | 11.1% | $1.55B | +$99.7M | ||||||||
| MetaCL A · shares 0% · price +7.8% | 7.9% | $1.11B | +$80.2M | ||||||||
| Expedia Group IncCOM NEW · shares −38% · price +30.0% | 3.1% | $432.6M | +$99.8M | ||||||||
| MicrosoftCOM · shares +15% · price +6.0% | 3.0% | $415.7M | +$20.5M | ||||||||
| Unity Software IncCOM · shares −6.6% · price −34.6% | 2.5% | $355.8M | −$188.5M | ||||||||
| SalesforceCOM · shares −51% · price −4.8% | 2.2% | $308.3M | −$15.5M | ||||||||
| AlibabaSPONSORED ADS · shares +14% · price −2.6% | 2.0% | $283.9M | −$6.6M | ||||||||
| United Airlines Hldgs IncCOM · shares −14% · price +33.0% | 1.7% | $238.9M | +$59.3M | ||||||||
| Farfetch LtdORD SH CL A · shares +16% · price −16.9% | 1.7% | $232.2M | −$40.8M | ||||||||
| ZoomCL A · shares +318% · price −4.8% | 1.6% | $221.8M | −$2.6M | ||||||||
| RobloxCL A · shares New | 1.3% | $180.1M | — | ||||||||
| CrowdStrikeCL A · shares 0% · price −13.8% | 1.3% | $177.0M | −$28.4M | ||||||||
| Coupang IncCL A · shares New | 0.93% | $130.4M | — | ||||||||
| OktaCL A · shares +69% · price −13.3% | 0.87% | $121.2M | −$11.0M | ||||||||
| SeaSPONSORED ADS · shares +102% · price +12.1% | 0.80% | $111.6M | +$6.0M | ||||||||
| Shopify IncCL A · shares +37% · price −2.2% | 0.80% | $111.2M | −$1.9M | ||||||||
| Peloton Interactive IncCL A COM · shares New | 0.68% | $95.6M | — | ||||||||
| AmazonCOM · shares 0% · price −5.0% | 0.55% | $77.5M | −$4.1M | ||||||||
| PDD HoldingsSPONSORED ADS · shares −93% · price −24.6% | 0.55% | $76.6M | −$25.0M | ||||||||
| Bumble IncCOM CL A · shares New | 0.47% | $65.5M | — | ||||||||
| AppleCOM · shares New | 0.37% | $51.9M | — | ||||||||
| BlockCL A · shares +700% · price +4.3% | 0.32% | $45.4M | +$235,250 | ||||||||
| Coupa Software IncCOM · shares +15% · price −24.9% | 0.27% | $38.2M | −$11.0M | ||||||||
| AirbnbCOM CL A · shares 0% · price +28.0% | 0.27% | $37.3M | +$8.2M | ||||||||
| Total · 32 positions | 100% | $13.98B | −$467.9M |
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 Q4 2020 to Q1 2021: 24 stocks held throughout, down $467.9M (−5.7%).
- Expedia Group Inc+$99.8M+30%
- Uber+$99.7M+7%
- Meta+$80.2M+8%
- United Airlines Hldgs Inc+$59.3M+33%
- Microsoft+$20.5M+6%
- PDD Holdings−$25.0M−25%
- CrowdStrike−$28.4M−14%
- Farfetch Ltd−$40.8M−17%
- Unity Software Inc−$188.5M−35%
- Snowflake−$494.7M−19%
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 ↗ |