Altimeter Capital Management, LP

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Notable people: Altimeter Capital Management, LP
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.

Compare Q2 2021 to

* 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.