Hedge Fund - Altimeter Capital Management
Confluent Inc. (CFLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $209,661,480 | 3.15% | 6,933,250 | $24.55 |
| 2 | 2025 - Q3 (2025-09-30) | $223,379,502 | 2.95% | 11,281,793 | $20.91 |
| 3 | 2025 - Q2 (2025-06-30) | $387,735,692 | 5.59% | 15,552,976 | $22.54 |
| 4 | 2025 - Q1 (2025-03-31) | $305,706,356 | 6.15% | 13,042,080 | $28.96 |
| 5 | 2024 - Q4 (2024-12-31) | $328,428,505 | 5.92% | 11,746,370 | $26.81 |
| 6 | 2024 - Q3 (2024-09-30) | $277,707,336 | 4.11% | 13,626,464 | $22.39 |
| 7 | 2024 - Q2 (2024-06-30) | $380,613,883 | 5.65% | 12,889,058 | $28.74 |
| 8 | 2024 - Q1 (2024-03-31) | $396,622,751 | 6.09% | 12,995,503 | $28.23 |
| 9 | 2023 - Q4 (2023-12-31) | $344,669,318 | 5.72% | 14,729,458 | $24.16 |
| 10 | 2023 - Q3 (2023-09-30) | $491,879,632 | 9.33% | 16,611,943 | $33.51 |
| 11 | 2023 - Q2 (2023-06-30) | $575,762,847 | 10.41% | 16,305,943 | $27.98 |
| 12 | 2023 - Q1 (2023-03-31) | $348,818,035 | 7.66% | 14,491,817 | $23.19 |
| 13 | 2022 - Q4 (2022-12-31) | $289,017 | 7.91% | 12,995,374 | $23.17 |
| 14 | 2022 - Q3 (2022-09-30) | $326,037,000 | 7.03% | 13,716,310 | $26.94 |
| 15 | 2022 - Q2 (2022-06-30) | $335,965,000 | 7.8% | 14,456,310 | $26.92 |
| 16 | 2022 - Q1 (2022-03-31) | $217,575,000 | 3.21% | 5,306,700 | $52.12 |
| 17 | 2021 - Q4 (2021-12-31) | $224,908,000 | 2.13% | 2,950,000 | $72.12 |
| 18 | 2021 - Q3 (2021-09-30) | $102,896,000 | 0.82% | 1,725,000 | $51.97 |
| 19 | 2021 - Q2 (2021-06-30) | $81,938,000 | 0.64% | 1,725,000 | $48.37 |
The displayed share prices are average quarterly stock market prices.
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