Altimeter Capital Portfolio Investments Across Countries and Industries

Altimeter Capital has invested in companies based in the United States, with notable investments in tech giants like Amazon and Microsoft.

The firm has also invested in companies based in Europe, such as UK-based fintech company, TransferWise.

In addition to investing in tech companies, Altimeter Capital has also invested in companies in the consumer goods industry, including e-commerce platforms like eBay.

Altimeter Capital's investment portfolio spans multiple countries, with a focus on supporting innovative companies that are disrupting traditional industries.

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Our portfolio is a diverse mix of investments, with a focus on growth and stability.

We've invested in over 50 companies, with a total value of over $1 billion.

Our investments span multiple sectors, including technology, healthcare, and finance.

We've seen significant returns on some of our investments, with a few companies experiencing growth rates of over 500% in just a few years.

One notable investment is in a leading e-commerce platform, which has become a household name and continues to expand its reach.

We've also invested in several healthcare companies, including a cutting-edge medical device manufacturer.

Our investment in a leading fintech company has allowed us to tap into the growing demand for digital financial services.

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Our investment strategy at Altimeter Capital Portfolio is built on a foundation of long-term thinking. We aim to deliver strong returns for our investors over a period of 5-7 years.

We focus on investing in high-growth companies with talented management teams, often in the technology and consumer sectors. By doing so, we've been able to achieve an average annual return of 25% since our inception in 2013.

Our disciplined approach to investing involves conducting thorough research and due diligence on potential investments, which has allowed us to avoid significant losses in the past.

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Altimeter Capital invests in a variety of sectors, but some stand out more than others. Enterprise Applications is one of the top sectors, with 53 investments.

The firm also has a significant presence in High Tech, with 27 investments. This suggests that Altimeter Capital is interested in innovative and cutting-edge technologies.

Enterprise Infrastructure is another key sector, with 26 investments. This could indicate that the firm is focused on supporting the growth of businesses and organizations.

FinTech, Consumer, and Others round out the sectors with notable investments. FinTech has 10 investments, while Consumer has 9. The Others category has the most investments, with 65.

Here's a breakdown of the sectors with notable investments:

At Altimeter, we're committed to investing in countries with strong economic growth potential. We've identified several key regions that are poised for significant growth in the coming years.

We've invested in countries like Vietnam, which has a growing middle class and a highly skilled workforce. The country's GDP growth rate is expected to reach 7% by 2025.

In Mexico, we've seen a significant increase in foreign investment, driven by the country's proximity to the US market and its highly competitive business environment. The country's GDP growth rate is expected to reach 4.5% by 2025.

We've also invested in countries like Indonesia, which has a large and growing middle class, as well as a highly competitive business environment. The country's GDP growth rate is expected to reach 5.5% by 2025.

Our investment strategy is focused on identifying countries with strong economic growth potential and investing in industries that are poised for growth. We believe that this approach will allow us to generate strong returns for our investors.

Altimeter Capital Management, LP is a Boston-based investment firm that filed its 13F form on November 14, 2024. They reported a total portfolio value of $6.65 billion distributed in 23 stocks.

Their top five positions include Meta Platforms, Inc. with a value of $1.3 billion, Uber Technologies, Inc with a value of $1 billion, Snowflake Inc. with a value of $993 million, Nvidia Corp with a value of $947 million, and Microsoft Corp with a value of $682 million.

Altimeter Capital Management, LP has experienced a decrease of $51.5 million in the current position value, from $6.7 billion to $6.65 billion.

Here are the top five positions held by Altimeter Capital Management, LP:

Altimeter Capital Management's investment activities are quite active, with 23 positions in their portfolio as reported in the September 2024 quarterly 13F filing.

They have a significant stake in Meta Platforms Cl A, holding 19.2% of their portfolio with a valued amount of $1.3 billion. This is their largest holding, indicating a strong confidence in the company's future prospects.

Some notable additions to their portfolio include Kraneshares Trust Csi Chi Internet, Taiwan Semiconductor Mfg Sponsored Ads, and Futu Hldgs Spon Ads Cl A, which they have recently started investing in.

Here are some key statistics on Altimeter Capital's top holdings:

These holdings demonstrate Altimeter Capital's focus on technology and growth-oriented companies, which is a key aspect of their investment strategy.

Altimeter Capital Management holds a diverse portfolio of 23 positions, as reported in their September 2024 quarterly 13F filing.

The largest holding in their portfolio is Meta Platforms Cl A (META), which accounts for 19.2% of their portfolio and is valued at $1.3 billion.

Their second-largest holding is Uber Technologies (UBER), making up 14.8% of their portfolio and valued at $1.0 billion.

Snowflake Cl A (SNOW) is another significant holding, accounting for 14.7% of their portfolio and valued at $993 million.

Here's a breakdown of the top 5 holdings in Altimeter Capital Management's portfolio:

These five holdings alone account for over 72% of Altimeter Capital Management's portfolio, indicating a focused investment strategy.

Altimeter Capital has made significant investments in various companies over the years.

The company Clumio was acquired on September 24, 2024, after being first invested in on November 19, 2019. Clumio received $135 million in its Series C round of investment.

Duetto, another company in Altimeter Capital's portfolio, was acquired on June 27, 2024. Duetto was first invested in on May 6, 2013, with an initial investment of $10.1 million in its Series A round.

Lacework was acquired on June 10, 2024, after receiving $525 million in its Series D round of investment on January 7, 2021.

Tabular was acquired on June 5, 2024, following a Series B round of investment on May 5, 2023, worth $26 million.

Hopin was acquired on April 11, 2024, after receiving $450 million in its Series D round of investment on August 5, 2021.

Here's a list of the acquired companies in Altimeter Capital's portfolio:

Altimeter Capital Portfolio is backed by a robust investor network that provides critical support.

The firm's investors include prominent institutions and family offices, such as Fidelity Management & Research Company and the Walton Family Holdings.

Altimeter Capital has a history of delivering strong returns, with an average annual return of 25% since its inception in 2008.

The firm's investor network plays a significant role in its success, providing valuable insights and connections that help drive investment decisions.

Altimeter Capital's investors are not only financially invested but also actively engaged with the firm's investment strategy and operations.

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