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CIK: 0001541617
Total reported value
$9.8B
$9.8B
24 檔
37.2%
In Q4 2024, Altimeter Capital Management, LP's U.S. equity holdings reached a combined market value of $9.8B, distributed across 24 disclosed stock positions.
In Q4 2024, Altimeter Capital Management, LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.45% | -11.85% | -18.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.00% | -9.41% | +0.63% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 13.86% | -0.11% | -42.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -2.88% | -37.36% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.08% | -4.65% | -58.09% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 5.92% | — | -13.80% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -1.76% | -3.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.64% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.59% | — | -46.39% | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.37% | — | -8.75% | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 1.94% | — | -0.39% | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 1.90% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | -1.16% | -2.87% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.77% | — | — | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.74% | — | +52.03% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.64% | — | -40.64% | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 1.40% | — | +46.11% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 1.15% | — | +0.36% | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 1.14% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.11% | — | -41.01% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +2.46% | NEW | |
| 22 | DUOL | Duolingo | Stock-Tech | 0.18% | — | -84.15% | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.07% | — | — | |
| 24 | ✓ | Grab Holdings Limited | Stock-Other | 0.03% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +0.63% | Add |
| 2 | CART | Maplebear Inc | +1.9% | NEW | New buy |
| 3 | 8QR | Confluent Inc-class A | +1.8% | -13.80% | Trim |
| 4 | FLUT | Flutter Entertainment plc | +1.8% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +31.08% | Add |
| 6 | RBRK | Rubrik Inc-a | +1.2% | -0.39% | Trim |
| 7 | TWLO | Twilio Inc - A | +1.1% | NEW | New buy |
| 8 | ALAB | Astera Labs Inc | +1.1% | +46.11% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | -3.44% | Trim |
| 10 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 11 | Z | Zillow Group Inc - C | +0.9% | +52.03% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.87% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -18.63% | Trim |
| 14 | IOT | Samsara Inc-cl A | +0.1% | +0.36% | Add |
| 15 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | 0% | -46.39% | Trim |
| 17 | ✓ | Grab Holdings Limited | 0% | — | Unchanged |
| 18 | CPNG | Coupang Inc | 0% | -8.75% | Trim |
| 19 | CRM | Salesforce Inc | -0.2% | -40.64% | Trim |
| 20 | LINE | Lineage Inc | -0.5% | EXIT | Sold out |
| 21 | DUOL | Duolingo | -0.6% | -84.15% | Trim |
| 22 | MELI | Mercadolibre Inc | -0.8% | -41.01% | Trim |
| 23 | FUTU | Futu Holdings Ltd-adr | -0.8% | EXIT | Sold out |
| 24 | SNOW | Snowflake Inc | -0.9% | -42.43% | Trim |
| 25 | AVGO | Broadcom Inc | -1% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -2.6% | -37.36% | Trim |
| 27 | KWEB | Kranesh Csi China Internet | -2.9% | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | -8.8% | -58.09% | Trim |
According to official SEC Form 13F filings, Altimeter Capital Management, LP reported a total U.S. public equity portfolio value of $9.8B across 24 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, SNOW) accounted for 37.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CART
市值: $105.1M
Top Position Liquidated / Trimmed
KWEB
前期市值: $192.9M
During Q4 2024, Altimeter Capital Management, LP's top holdings by market value included META (19.4%)、NVDA (19.0%)、SNOW (13.9%). The largest single position, META, represented 19.4% of total portfolio value.
In Q4 2024, Altimeter Capital Management, LP made 27 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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