13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$6.51B
+8.1% on the quarter before
Positions
17
6 new · 0 sold out
Top 10
96.7%
of the value
Est. gain
+$592.2M
on stocks held all quarter
Est. return
+10.7%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 2023, 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.
- Tesla~$76.1MAdded · 0.6% → 1.6%+433,030 shares
- Coupang Inc~$70.6MNew · 0.0% → 1.1%+3,966,845 shares
- Dell Technologies Inc~$55.8MNew · 0.0% → 0.9%+489,250 shares
- Broadcom~$52.5MNew · 0.0% → 0.8%+39,610 shares
- Amazon~$45.6MAdded · 3.2% → 4.2%+252,585 shares
- Alphabet~$43.2MNew · 0.0% → 0.7%+286,430 shares
- Astera Labs~$29.7MNew · 0.0% → 0.5%+400,000 shares
- Coherent Corp~$26.0MNew · 0.0% → 0.4%+428,270 shares
Largest sells
Since Q4 2023, 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~$346.4MCut · 41.1% → 25.5%−2,143,855 shares
- Confluent Inc~$52.9MCut · 5.7% → 6.1%−1,733,955 shares
- Meta~$23.0MCut · 14.1% → 17.6%−47,380 shares
- PDD Holdings~$13.4MCut · 4.6% → 3.2%−114,839 shares
- Nvidia~$5.9MCut · 6.6% → 11.0%−6,515 shares
- Microsoft~$1.3MCut · 10.3% → 10.7%−3,090 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SnowflakeCL A · shares −17% · price −18.8% | 25.5% | $1.66B | −$384.5M | ||||||||
| MetaCL A · shares −2.0% · price +37.2% | 17.6% | $1.14B | +$310.3M | ||||||||
| UberCOM · shares 0% · price +25.0% | 15.8% | $1.03B | +$205.7M | ||||||||
| NvidiaCOM · shares −0.8% · price +82.5% | 11.0% | $716.7M | +$323.9M | ||||||||
| MicrosoftCOM · shares −0.2% · price +11.9% | 10.7% | $694.1M | +$73.7M | ||||||||
| Confluent IncCLASS A COM · shares −12% · price +30.4% | 6.1% | $396.6M | +$92.5M | ||||||||
| AmazonCOM · shares +20% · price +18.7% | 4.2% | $271.9M | +$35.7M | ||||||||
| PDD HoldingsSPONSORED ADS · shares −6.1% · price −20.5% | 3.2% | $205.5M | −$53.1M | ||||||||
| TeslaCOM · shares +276% · price −29.3% | 1.6% | $103.7M | −$11.4M | ||||||||
| Coupang IncCL A · shares New | 1.1% | $70.6M | — | ||||||||
| Dell Technologies IncCL C · shares New | 0.86% | $55.8M | — | ||||||||
| BroadcomCOM · shares New | 0.81% | $52.5M | — | ||||||||
| AlphabetCAP STK CL A · shares New | 0.66% | $43.2M | — | ||||||||
| Astera LabsCOM · shares New | 0.46% | $29.7M | — | ||||||||
| Coherent CorpCOM · shares New | 0.40% | $26.0M | — | ||||||||
| MercadoLibreCOM · shares 0% · price −3.8% | 0.15% | $9.4M | −$372,077 | ||||||||
| Grab Holdings LimitedW EXP 12/1/202 · shares 0% · price −17.0% | 0.01% | $653,823 | −$133,952 | ||||||||
| Total · 17 positions | 100% | $6.51B | +$592.2M |
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 2023 to Q1 2024: 11 stocks held throughout, up $592.2M (+10.7%).
- Nvidia+$323.9M+82%
- Meta+$310.3M+37%
- Uber+$205.7M+25%
- Confluent Inc+$92.5M+30%
- Microsoft+$73.7M+12%
- Grab Holdings Limited−$133,952−17%
- MercadoLibre−$372,077−4%
- Tesla−$11.4M−29%
- PDD Holdings−$53.1M−21%
- Snowflake−$384.5M−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 ↗ |