ALTIMETER CAPITAL MANAGEMENT, LP Holdings
ALTIMETER CAPITAL MANAGEMENT, LP is an investment fund managing more than 4.68B US dollars. The largest holdings include Snowflake, Uber Technologies and Microsoft. In Q3 2022 the fund bought assets of total value of 114.73M US dollars and sold assets of total value of 312.23M US dollars.
ALTIMETER CAPITAL MANAGEMENT, LP portfolio value:
ALTIMETER CAPITAL MANAGEMENT, LP quarter portfolio value change:
ALTIMETER CAPITAL MANAGEMENT, LP 1 year portfolio value change:
ALTIMETER CAPITAL MANAGEMENT, LP 3 years portfolio value change:
ALTIMETER CAPITAL MANAGEMENT, LP 5 years portfolio value change:
ALTIMETER CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 98140000 | 363228000 |
| Q2 2016 | 74492000 | 21688000 |
| Q3 2016 | 34234000 | 65440000 |
| Q4 2016 | 274989000 | 141105000 |
| Q1 2017 | 82795000 | 3137000 |
| Q2 2017 | 72440000 | 9056000 |
| Q3 2017 | -94866000 | 171252000 |
| Q4 2017 | 132006000 | 344244000 |
| Q1 2018 | 600886000 | 290253000 |
| Q2 2018 | 124235000 | 22552000 |
| Q3 2018 | 185290000 | 152860000 |
| Q4 2018 | 393077000 | 159594000 |
| Q1 2019 | 338611000 | 134914000 |
| Q2 2019 | 736902000 | 56560000 |
| Q3 2019 | 1102920000 | 10857000 |
| Q4 2019 | 194099000 | 60992000 |
| Q1 2020 | 79657000 | 942808000 |
| Q2 2020 | 624867000 | 165021000 |
| Q3 2020 | 820976000 | 152327000 |
| Q4 2020 | 3135152000 | 350430000 |
| Q1 2021 | 5733992000 | 2700566000 |
| Q2 2021 | 1268116000 | 2883312000 |
| Q3 2021 | 84318000 | 35720000 |
| Q4 2021 | 484235000 | 3149830000 |
| Q1 2022 | -1562810000 | 1170887000 |
| Q2 2022 | -7678000 | 2335456000 |
| Q3 2022 | 114726000 | 312230000 |
ALTIMETER CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 61.79% Portfolio value: 2.88B Avg. open price: $272.81 Current price: $135.63 P/L: -50.28% Sold -0.23% shares Q2 2022 |
| Portfolio share: 8.83% Portfolio value: 412.80M Avg. open price: $37.45 Current price: $27.7 P/L: -26.04% Sold -8.42% shares Q2 2022 |
| Portfolio share: 7.64% Portfolio value: 357.06M Avg. open price: $170.22 Current price: $250.2 P/L: +46.99% Sold -13.04% shares Q3 2022 |
| Portfolio share: 6.97% Portfolio value: 326.03M Avg. open price: $49.53 Current price: $20.38 P/L: -58.85% Sold -5.12% shares Q3 2022 |
| Portfolio share: 6.81% Portfolio value: 318.43M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.55% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 102.14M Avg. open price: $89.98 Current price: $31.24 P/L: -65.28% Bought +2.60% shares Q3 2021 |
| Portfolio share: 1.60% Portfolio value: 74.87M Avg. open price: $14.87 Current price: $1.54 P/L: -89.64% Sold -9.91% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 68.83M Avg. open price: $24.74 Current price: $87.8 P/L: +254.94% N/A Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 45.88M Avg. open price: $53.23 Current price: $182.45 P/L: +242.75% N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 31.30M Avg. open price: $89.21 Current price: $38.33 P/L: -57.03% Sold -36.41% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 18.38M Avg. open price: $156.66 Current price: $148.72 P/L: -5.07% Sold -65.42% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 14.21M Avg. open price: $173.64 Current price: $61.94 P/L: -64.33% Sold -52.38% shares Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 7.14M Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -94.70% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: N/A Current price: $3.19 P/L: N/A Sold -39.27% shares Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $52.61 Current price: $13.21 P/L: -74.89% Sold -91.98% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 17 ALTIMETER CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALTIMETER CAPITAL MANAGEMENT, LP?
The biggest position of the ALTIMETER CAPITAL MANAGEMENT, LP is Snowflake Inc. (SNOW) with 61.79% portfolio share worth of 2.89B US dollars.
Top 5 ALTIMETER CAPITAL MANAGEMENT, LP's holdings represent 92.04% of the portfolio:
- Snowflake Inc. (SNOW) – 61.79%
- Uber Technologies, Inc. (UBER) – 8.83%
- Microsoft Corporation (MSFT) – 7.64%
- Confluent, Inc. (CFLT) – 6.97%
- Meta Platforms, Inc. (META) – 6.81%
Who is the portfolio manager of ALTIMETER CAPITAL MANAGEMENT, LP?
The portfolio manager of the ALTIMETER CAPITAL MANAGEMENT, LP is .
What is the total asset value of the ALTIMETER CAPITAL MANAGEMENT, LP portfolio?
ALTIMETER CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 4.68B US dollars.
Who is ?
is the portfolio manager of the ALTIMETER CAPITAL MANAGEMENT, LP.
What is (ALTIMETER CAPITAL MANAGEMENT, LP) fund performance?
ALTIMETER CAPITAL MANAGEMENT, LP's quarterly performance is +10.86%, annualy -38.50%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the ALTIMETER CAPITAL MANAGEMENT, LP CIK?
ALTIMETER CAPITAL MANAGEMENT, LP's Central Index Key is 0001541617 .