Altimeter Capital Management, LP

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mara Davis - CCO
Location
Boston, MA
Holdings as of
June 30, 2021
Value $
$12.8B
Num holdings
33
Date filed
10/7/2021, 04:08 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mara Davis Chief Compliance Officer Boston, Massachusetts 10/7/2021

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.