Altimeter Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20265 names$2.2B+$166M
• Q1 20264 names$1.7B+$127M
• Q4 20255 names$1.8B+$359M
• Q3 20255 names$1.8B−$275M
• Q2 20256 names$2.1B+$177M
• Q1 20257 names$1.4B−$481M
• Q4 20249 names$1.9B−$1.3B
• Q3 20247 names$3.0B−$21.8M
• Q2 20246 names$3.1B+$31.2M
• Q1 20243 names$3.4B−$428M
• Q4 20233 names$3.9B−$455M
• Q3 20233 names$3.5B+$28.9M
• Q2 20234 names$3.8B−$21.0M
• Q1 20235 names$3.3B−$14.6M
• Q4 20225 names$3.0B−$343M
• Q3 20227 names$3.7B−$123M
• Q2 20227 names$3.3B+$2.3B
• Q1 202210 names$2.9B−$4.3B
• Q4 202113 names$8.1B−$1.9B
• Q3 202112 names$9.3B−$1.1B
• Q2 202114 names$9.4B−$1.8B
• Q1 202111 names$10.7B+$6.2B
• Q4 202013 names$6.3B+$2.3B
• Q3 202012 names$3.0B+$526M
• Q2 20209 names$2.0B+$91.9M
• Q1 20209 names$1.5B+$147M
• Q4 20199 names · $1.8M in calls, not in the total$1.5B+$191M
• Q3 201910 names · $3.5M in calls, not in the total$1.2B+$1.2B
• Q2 20198 names$339M+$105M
• Q1 20198 names$236M+$78.4M
• Q4 20187 names$138M+$34.5M
• Q3 20187 names · $180K in calls, not in the total$119M+$7.9M
• Q2 20187 names · $387K in calls, not in the total$93.0M+$14.2M
• Q1 20186 names$72.5M+$11.5M
• Q4 20175 names$48.1M−$27.6M
• Q3 20174 names$73.6MFlat
• Q2 20174 names$64.8MFlat
• Q1 20173 names$56.0M−$3.8M
• Q4 20163 names$52.9M+$75.5M
• Q3 20161 name$2.6M+$2.6M
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• Uber Technologies, Inc.UBER−$582M$337M
• SnowflakeSNOW−$421M$769M
• MicrosoftMSFT−$255M$419M
• SalesforceCRM−$50.9M$90.8M
• DuolingoDUOL−$45.5M$9.8M

Software held

• SnowflakeSNOW4,978,310 shares · 41.3% of their software · price +$197M$769M−$421M
• MicrosoftMSFT993,480 shares · 22.5% of their software · price −$8.7M$419M−$255M
• Uber Technologies, Inc.UBER5,588,792 shares · 18.1% of their software · price −$82.9M$337M−$582M
• Rubrik, Inc.RBRK1,642,098 shares · 5.8% of their software · price +$54.5M$107MFlat
• SalesforceCRM271,725 shares · 4.9% of their software · price +$16.5M$90.8M−$50.9M
• SamsaraIOT1,458,148 shares · 3.4% of their software · price −$6.5M$63.7MFlat
• TwilioTWLO582,915 shares · 3.4% of their software · price +$25.0M$63.0MNew · +$38.0M
• DuolingoDUOL30,375 shares · 0.5% of their software · price +$1.3M$9.8M−$45.5M
• ServiceTitanTTAN40,000 shares · 0.2% of their software$4.1MNew · +$4.1M