← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2014-03-31

Form 13F reports holdings as of 2014-03-31 and was filed on 2014-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$894.4 million

Long positions

34

Calls / puts

2 / 0

Top 5 concentration

54.5%

Longs with AI data

1 / 34

Average AI 1Y

+22.1%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2013-06-30, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NQ MOBILE INC

NQ MOBILE INC · ADR Repstg Class A · 64118U108

LONG6,277,552$110.5 million12.4%NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG1,886,110$102.9 million11.5%NOT COMPARABLE

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG2,053,621$91.7 million10.2%NOT COMPARABLE

1Y —

5Y —

EXPEDIA INC

EXPEDIA INC · Com New · 30212P303

LONG1,262,291$91.5 million10.2%NOT COMPARABLE

1Y —

5Y —

AVIS BUDGET GROUP INC

AVIS BUDGET GROUP INC · Com · 053774105

LONG1,868,543$91.0 million10.2%NOT COMPARABLE

1Y —

5Y —

THE PRICELINE GROUP INC

THE PRICELINE GROUP INC · Com New · 741503403

LONG70,981$84.6 million9.5%NOT COMPARABLE

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · Com · 42805T105

LONG2,336,592$62.2 million7.0%NOT COMPARABLE

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG664,073$62.0 million6.9%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG795,045$47.9 millionNOT COMPARABLE

1Y +22.1%

5Y +130.9% · 27 models

GROUPON INC

GROUPON INC · Com Class A · 399473107

LONG5,500,000$43.1 million4.8%NOT COMPARABLE

1Y —

5Y —

CTRIP.COM INTERNATIONAL-ADR

CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100

LONG786,258$39.6 million4.4%NOT COMPARABLE

1Y —

5Y —

AMERICAN AIRLINES GROUP INC

AMERICAN AIRLINES GROUP INC · Com · 02376R102

LONG753,148$27.6 million3.1%NOT COMPARABLE

1Y —

5Y —

HAWAIIAN HOLDINGS INC

HAWAIIAN HOLDINGS INC · Com · 419879101

LONG1,790,112$25.0 million2.8%NOT COMPARABLE

1Y —

5Y —

COPA HOLDINGS SA

COPA HOLDINGS SA · Class A · P31076105

LONG152,577$22.2 millionNOT COMPARABLE

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com New · 247361702

LONG566,869$19.6 million2.2%NOT COMPARABLE

1Y —

5Y —

SPIRIT AIRLINES INC

SPIRIT AIRLINES INC · Com · 848577102

LONG100,000$5.9 million0.7%NOT COMPARABLE

1Y —

5Y —

RED HAT INC

RED HAT INC · Com · 756577102

LONG91,952$4.9 million0.5%NOT COMPARABLE

1Y —

5Y —

FINISAR CORP

FINISAR CORP · Com New · 31787A507

LONG170,300$4.5 million0.5%NOT COMPARABLE

1Y —

5Y —

BOYD GAMING CORP

BOYD GAMING CORP · Com · 103304101

LONG200,000$2.6 million0.3%NOT COMPARABLE

1Y —

5Y —

ARUBA NETWORKS INC

ARUBA NETWORKS INC · Com · 043176106

LONG140,199$2.6 million0.3%NOT COMPARABLE

1Y —

5Y —

TANGOE INC

TANGOE INC · Com · 87582Y108

LONG139,106$2.6 million0.3%NOT COMPARABLE

1Y —

5Y —

REALPAGE INC

REALPAGE INC · Com · 75606N109

LONG140,000$2.5 million0.3%NOT COMPARABLE

1Y —

5Y —

YANDEX N V

YANDEX N V · SHS Class A · N97284108

LONG73,967$2.2 million0.2%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · Com · 747525103

LONG25,000$2.0 million0.2%NOT COMPARABLE

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG5,200$1.7 million0.2%NOT COMPARABLE

1Y —

5Y —

GLOBAL EAGLE ENTMT INC

GLOBAL EAGLE ENTMT INC · Com · 37951D102

LONG100,000$1.6 million0.2%NOT COMPARABLE

1Y —

5Y —

INFOBLOX INC

INFOBLOX INC · Com · 45672H104

LONG78,059$1.6 million0.2%NOT COMPARABLE

1Y —

5Y —

ELONG INC

ELONG INC · Sponsored ADR · 290138205

LONG80,915$1.3 million0.1%NOT COMPARABLE

1Y —

5Y —

DEMANDWARE INC

DEMANDWARE INC · Com · 24802Y105

LONG20,000$1.3 million0.1%NOT COMPARABLE

1Y —

5Y —

CHURCHILL DOWNS INC

CHURCHILL DOWNS INC · Com · 171484108

LONG13,301$1.2 million0.1%NOT COMPARABLE

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG50,000$1.2 million0.1%NOT COMPARABLE

1Y —

5Y —

NEONODE INC

NEONODE INC · Com New · 64051M402

LONG208,632$1.2 million0.1%NOT COMPARABLE

1Y —

5Y —

CONCUR TECHNOLOGIES INC

CONCUR TECHNOLOGIES INC · Com · 206708109

LONG11,140$1.1 million0.1%NOT COMPARABLE

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · Com · 68557K109

LONG111,000$870,0000.1%NOT COMPARABLE

1Y —

5Y —

NQ MOBILE INC

NQ MOBILE INC · Call · 64118U108

CALL17,710$10.9 millionNOT COMPARABLE

1Y —

5Y —

GROUPON INC

GROUPON INC · Call · 399473107

CALL16,000$3.2 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.