0001541617-21-000008.txt : 20211007 0001541617-21-000008.hdr.sgml : 20211007 20211007160835 ACCESSION NUMBER: 0001541617-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altimeter Capital Management, LP CENTRAL INDEX KEY: 0001541617 IRS NUMBER: 263539535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14752 FILM NUMBER: 211312483 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4610 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-310-6142 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4610 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Altimeter Capital Management, LLC DATE OF NAME CHANGE: 20120207 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541617 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Altimeter Capital Management, LP
ONE INTERNATIONAL PLACE SUITE 4610 BOSTON MA 02110
13F HOLDINGS REPORT 028-14752 Y This Amendment is being filed solely for the purpose of removing from the 13F Information Table certain shares of Class A Common Stock of Confluent,. Inc ("Class A Common") inadvertently included in the Form 13F filed by the Reporting Manager on August 16, 2021 (the "Form 13F"). The Reporting Manager holds 8,395,374 shares of Class B Common Stock of Confluent, Inc. ("Class B Common"). The shares of Class B Common are restricted from converting to Class A Common, which are Section 13(f) securities. Class B Common are not Section 13(f) securities and thus not reportable. This Amendment does not modify any other information set forth in the Form 13F.
Mara Davis Chief Compliance Officer 6177528646 /s/ Mara Davis Boston MA 10-07-2021 0 33 12794873 false
INFORMATION TABLE 2 altcap13f2q21infotable2.xml ALTIMETER GROWTH CORP UNIT 99/99/999 G0370L124 123 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 86159 25045 SH SOLE 25045 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261251 1152000 SH SOLE 1152000 0 0 BOOKING HLDGS INC COM 09857L108 23417 10702 SH SOLE 10702 0 0 BUMBLE INC COM CL A 12047B105 60480 1050000 SH SOLE 1050000 0 0 CONFLUENT INC CLASS A COM 20717M103 81938 1725000 SH SOLE 1725000 0 0 COUPANG INC CL A 22266T109 110524 2642857 SH SOLE 2642857 0 0 CROWDSTRIKE HLDS INC CL A 22788C105 243771 970000 SH SOLE 970000 0 0 CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM CL A 12510Q100 34860 3500000 SH SOLE 3500000 0 0 CCC INTELLIGENT SOLUTIONS HOLDINGS INC W EXP 08/18/202 12510Q118 1407 700000 SH SOLE 700000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 36134 650000 SH SOLE 650000 0 0 DOUBLEVERIFY HLDINGS INC COM 25862V105 12702 300000 SH SOLE 300000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 60116 367210 SH SOLE 367210 0 0 FACEBOOK INC CL A 30303M102 1305095 3753400 SH SOLE 3753400 0 0 FARFETCH LTD ORD SH CL A 30744W107 190331 3779409 SH SOLE 3779409 0 0 23ANDMEE HOLDING CO CLASS A COM 90138Q108 31800 2720243 SH SOLE 2720243 0 0 MONDAY COM LTD SHS M7S64H106 22359 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 477633 1763135 SH SOLE 1763135 0 0 OKTA INC CL A 679295105 128457 525000 SH SOLE 525000 0 0 UIPATH INC CL A 90364P105 204115 3004790 SH SOLE 3004790 0 0 PAYONEER GLOBAL INC COM 70451X104 10370 1000000 SH SOLE 1000000 0 0 PINDUODUO INC SPONSORED ADS 722304102 72655 572000 SH SOLE 572000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 644904 5200000 SH SOLE 5200000 0 0 ROBLOX CORP CL A 771049103 249944 2777777 SH SOLE 2777777 0 0 SEA LTD SPONSORED ADS 81141R100 82380 300000 SH SOLE 300000 0 0 SHOPIFY INC CL A 82509L107 292196 200000 SH SOLE 200000 0 0 SNOWFLAKE INC CL A 833445109 6026765 24924588 SH SOLE 24924588 0 0 SOFI TECHNOLOGIES INC COM 83406F102 47925 2500000 SH SOLE 2500000 0 0 UNITY SOFTWARE INC COM 91332U101 230443 2098175 SH SOLE 2098175 0 0 UNITED AIRLINES HLDGS INC COM 910047109 150103 2870580 SH SOLE 2870580 0 0 UBER TECHNOLOGIES INC COM 90353T100 1227940 24500000 SH SOLE 24500000 0 0 QUALTRICS INTL INC COM CL A 747601201 38250 1000000 SH SOLE 1000000 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 348327 900000 SH SOLE 900000 0 0