ALTIMETER CAPITAL MANAGEMENT, LP

Adviser information for ALTIMETER CAPITAL MANAGEMENT, LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 26
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 21 $10.7B
Non-Discretionary 0 $0
Total 21 $10.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 21 $10.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 10

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73411
SEC ERA File Number 801-73411
SEC CIK Numbers 1541617
SEC CRD Numbers 160017
Legal Entity Identifier 549300ZI9XRL1UYZ8D05

Principal Office

ONE INTERNATIONAL PLACE
SUITE 4610
BOSTON
MA
United States
Monday - Friday, 8:00A TO 6:00P
Tel: 617-310-6180, Fax: 617-608-9023

Chief Compliance Officer

MARA DAVIS
ONE INTERNATIONAL PLACE
SUITE 4610
BOSTON
MA
United States
Tel: 617-752-8646
(Full email address available in API data)

Regulatory Contact

JOHN KIERNAN
CHIEF FINANCIAL OFFICER
ONE INTERNATIONAL PLACE
SUITE 4610
BOSTON
MA
United States
Tel: 617-310-6142
(Full email address available in API data)

Industry Affiliates

ALTIMETER CASCADE GENERAL PARTNER LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER CASTLE GENERAL PARTNER LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER CO-INVEST GENERAL PARTNER I, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER CO-INVEST GENERAL PARTNER II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER CO-INVEST GENERAL PARTNER III, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER DENALI GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER DIABLO GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER GENERAL PARTNER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ALTIMETER GROWTH GENERAL PARTNER III, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER GROWTH GENERAL PARTNER IV, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER GROWTH GENERAL PARTNER V, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER GROWTH GENERAL PARTNER VI, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER HOOD GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER LINCOLN GENERAL PARTNER II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER LINCOLN GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER LONG OPPORTUNITIES GENERAL PARTNER LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER PACIFIC GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER PRIVATE GENERAL PARTNER II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTIMETER PRIVATE GENERAL PARTNER, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTIMETER GROWTH CASCADE FUND, LP Venture Capital Fund $117.9M $1.0M 26
ALTIMETER GROWTH CASTLE FUND L.P. Venture Capital Fund $126.5M $100.0M 8
ALTIMETER GROWTH CO-INVEST FUND I, L.P. Venture Capital Fund $3.2M $0.1M 9
ALTIMETER GROWTH CO-INVEST FUND II, L.P. Venture Capital Fund $30.3M $0.1M 16
ALTIMETER GROWTH CO-INVEST FUND III, L.P. Venture Capital Fund $3.2M $0.1M 5
ALTIMETER GROWTH DENALI FUND, L.P. Venture Capital Fund $13.5M $0.0M 10
ALTIMETER GROWTH DIABLO FUND, L.P. Venture Capital Fund $30.0M $0.1M 4
ALTIMETER GROWTH HOOD FUND, L.P. Venture Capital Fund $1.4M $0.1M 7
ALTIMETER GROWTH LINCOLN FUND II, L.P. Venture Capital Fund $91.2M $0.1M 18
ALTIMETER GROWTH LINCOLN FUND, L.P. Venture Capital Fund $51.8M $0.1M 3
ALTIMETER GROWTH PACIFIC FUND, L.P. Venture Capital Fund $14.5M $0.1M 11
ALTIMETER GROWTH PARTNERS FUND III, L.P. Venture Capital Fund $842.5M $0.1M 64
ALTIMETER GROWTH PARTNERS FUND IV, L.P. Venture Capital Fund $480.2M $0.1M 88
ALTIMETER GROWTH PARTNERS FUND V, L.P. Venture Capital Fund $764.2M $0.1M 136
ALTIMETER GROWTH PARTNERS FUND VI, L.P. Venture Capital Fund $1,561.2M $0.1M 339
ALTIMETER LONG OPPORTUNITIES FUND, LP Hedge Fund $274.7M $2.0M 3
ALTIMETER PARTNERS FUND, L.P. Hedge Fund $5,907.0M $2.0M 317
ALTIMETER PRIVATE PARTNERS FUND I, L.P. Venture Capital Fund $181.1M $0.1M 27
ALTIMETER PRIVATE PARTNERS FUND II, L.P. Venture Capital Fund $219.3M $0.1M 35

Control Persons

Name Type Entity Title Since Ownership
GERSTNER, BRADLEY, THOMAS Individual CEO/LIMITED PARTNER 11/2008 > 75%
KIERNAN, JOHN, JAMES Individual CHIEF FINANCIAL OFFICER 10/2011 < 5%
ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER LLC Domestic Entity GENERAL PARTNER 07/2014 < 5%
GERSTNER, BRADLEY, THOMAS Individual ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC MANAGING MEMBER 07/2014 > 75%
DAVIS, MARA, NICOLE Individual CHIEF COMPLIANCE OFFICER 04/2021 < 5%

No. Employees, Historic

30150201920202021202220232024202517 on 4/17/201917 on 4/23/201917 on 5/28/201916 on 3/30/202016 on 5/29/202016 on 8/26/202016 on 2/25/202124 on 3/30/202124 on 5/26/202124 on 8/30/202124 on 11/29/202124 on 2/28/202229 on 3/31/202229 on 5/27/202229 on 5/27/202223 on 3/31/202323 on 11/28/202323 on 1/2/202426 on 3/30/2024

RAUM, Historic

30B15B020192020202120222023202420254320734966 on 4/17/20194320734966 on 4/23/20194320734966 on 5/28/20196440029743 on 3/30/20206440029743 on 5/29/20206440029743 on 8/26/20206440029743 on 2/25/202120660083175 on 3/30/202120660083175 on 5/26/202120660083175 on 8/30/202120660083175 on 11/29/202120660083175 on 2/28/202217950309162 on 3/31/202217950309162 on 5/27/202217950309162 on 5/27/20228568002542 on 3/31/20238568002542 on 11/28/20238568002542 on 1/2/202410713711121 on 3/30/2024

No. Clients, Historic

3015020192020202120222023202420256 on 4/17/20196 on 4/23/20196 on 5/28/20197 on 3/30/20207 on 5/29/20207 on 8/26/20207 on 2/25/202112 on 3/30/202112 on 5/26/202112 on 8/30/202112 on 11/29/202112 on 2/28/202217 on 3/31/202217 on 5/27/202217 on 5/27/202219 on 3/31/202319 on 11/28/202319 on 1/2/202421 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 57M 271K
AMAZON COM INC COM 24M 400K
ASTERA LABS INC COM 277M 1M
AMPHENOL CORP NEW CL A 136M 2M
CONFLUENT INC CLASS A COM 381M 13M
COUPANG INC CL A 111M 5M
SALESFORCE INC COM 93M 364K
DELL TECHNOLOGIES INC CL C 68M 494K
ALPHABET INC CAP STK CL A 123M 675K
GRAB HOLDINGS LIMITED W EXP 12/1/202 562K 4M
SAMSARA INC COM CL A 27M 816K
MERCADOLIBRE INC COM 85M 52K
META PLATFORMS INC CL A 1B 2M
MICROSOFT CORP COM 727M 2M
NVIDIA CORPORATION COM 956M 8M
PDD HOLDINGS INC SPONSORED ADS 228M 2M
RUBRIK INC. CL A 5M 175K
SNOWFLAKE INC CL A 1B 10M
UBER TECHNOLOGIES INC COM 982M 14M
WEBTOON ENTMT INC COM 3M 120K