13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$3.65B
−22% on the quarter before
Positions
11
1 new · 6 sold out
Top 10
99.9%
of the value
Est. gain
−$513.6M
on stocks held all quarter
Est. return
−12.5%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, 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 2022. Striped tiles are options.
Largest buys
Since Q3 2022, 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.
- Nvidia~$64.7MNew · 0.0% → 1.8%+442,670 shares
Largest sells
Since Q3 2022, 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~$234.3MCut · 61.8% → 60.4%−1,632,337 shares
- PDD Holdings~$68.8MSold out · 1.5% → 0.0%−1,100,000 shares
- Tesla~$45.9MSold out · 1.0% → 0.0%−173,000 shares
- Meta~$42.4MCut · 6.8% → 6.6%−352,500 shares
- Uber~$40.8MCut · 8.8% → 9.4%−1,650,000 shares
- MongoDB~$18.4MSold out · 0.4% → 0.0%−92,610 shares
- Confluent Inc~$16.0MCut · 7.0% → 7.9%−720,936 shares
- Opendoor Technologies Inc~$15.2MCut · 1.6% → 0.3%−13,076,000 shares
- Grab Holdings Limited~$7.1MSold out · 0.2% → 0.0%−2,714,995 shares
- 23andme Holding Co~$4.7MSold out · 0.1% → 0.0%−1,652,021 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SnowflakeCL A · shares −9.6% · price −15.5% | 60.4% | $2.21B | −$406.1M | ||||||||
| MicrosoftCOM · shares 0% · price +3.0% | 10.1% | $367.7M | +$10.6M | ||||||||
| UberCOM · shares −11% · price −6.7% | 9.4% | $344.4M | −$24.7M | ||||||||
| Confluent IncCLASS A COM · shares −5.3% · price −6.4% | 7.9% | $289.0M | −$19.9M | ||||||||
| MetaCL A · shares −15% · price −11.3% | 6.6% | $240.0M | −$30.6M | ||||||||
| RobloxCL A · shares 0% · price −20.6% | 2.2% | $81.1M | −$21.0M | ||||||||
| NvidiaCOM · shares New | 1.8% | $64.7M | — | ||||||||
| Gitlab IncCLASS A COM · shares 0% · price −11.3% | 0.76% | $27.8M | −$3.5M | ||||||||
| OktaCL A · shares 0% · price +20.2% | 0.47% | $17.1M | +$2.9M | ||||||||
| Opendoor Technologies IncCOM · shares −54% · price −62.7% | 0.35% | $12.8M | −$21.4M | ||||||||
| Grab Holdings LimitedW EXP 12/1/202 · shares 0% · price +7.5% | 0.05% | $1.9M | +$131,000 | ||||||||
| Total · 11 positions | 100% | $3.65B | −$513.6M |
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 2022 to Q4 2022: 10 stocks held throughout, down $513.6M (−12.5%).
- Microsoft+$10.6M+3%
- Okta+$2.9M+20%
- Grab Holdings Limited+$131,000+7%
- Roblox−$21.0M−21%
- Opendoor Technologies Inc−$21.4M−63%
- Uber−$24.7M−7%
- Meta−$30.6M−11%
- Snowflake−$406.1M−16%
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 ↗ |