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Altimeter Capital portfolio · 2014-06-30

Form 13F reports holdings as of 2014-06-30 and was filed on 2014-08-14. 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

$945.3 million

Long positions

31

Calls / puts

2 / 0

Top 5 concentration

55.5%

Longs with AI data

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EXPEDIA INC

EXPEDIA INC · Com New · 30212P303

LONG 1,440,447 $113.5 million 12.0% INCREASED

1Y —

5Y —

AVIS BUDGET GROUP INC

AVIS BUDGET GROUP INC · Com · 053774105

LONG 1,868,543 $111.5 million 11.8% UNCHANGED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG 1,886,110 $104.9 million 11.1% UNCHANGED

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 2,549,680 $104.7 million 11.1% INCREASED

1Y —

5Y —

THE PRICELINE GROUP INC

THE PRICELINE GROUP INC · Com New · 741503403

LONG 75,010 $90.2 million 9.5% INCREASED

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · Com · 42805T105

LONG 2,836,592 $79.5 million 8.4% INCREASED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG 664,073 $63.1 million 6.7% UNCHANGED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · America Dep Shs · 22943F100

LONG 886,258 $56.8 million 6.0% NEWLY REPORTED

1Y —

5Y —

FACEBOOK INC

FACEBOOK INC · Class A · 30303M102

LONG 795,045 $53.5 million UNCHANGED

1Y —

5Y —

GROUPON INC

GROUPON INC · Com Cl A · 399473107

LONG 6,250,000 $41.4 million 4.4% NEWLY REPORTED

1Y —

5Y —

COPA HOLDINGS SA

COPA HOLDINGS SA · Class A · P31076105

LONG 232,555 $33.2 million INCREASED

1Y —

5Y —

NQ MOBILE INC

NQ MOBILE INC · ADR Repstg Class A · 64118U108

LONG 5,327,034 $32.7 million 3.5% REDUCED

1Y —

5Y —

AMERICAN AIRLINES GROUP INC

AMERICAN AIRLINES GROUP INC · Com · 02376R102

LONG 753,148 $32.4 million 3.4% UNCHANGED

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com New · 247361702

LONG 763,455 $29.6 million 3.1% INCREASED

1Y —

5Y —

HAWAIIAN HOLDINGS INC

HAWAIIAN HOLDINGS INC · Com · 419879101

LONG 1,790,112 $24.5 million 2.6% UNCHANGED

1Y —

5Y —

CONCUR TECHNOLOGIES INC

CONCUR TECHNOLOGIES INC · Com · 206708109

LONG 135,640 $12.7 million 1.3% INCREASED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · Com Cl A · 848577102

LONG 100,000 $6.3 million 0.7% NEWLY REPORTED

1Y —

5Y —

DEMANDWARE INC

DEMANDWARE INC · Com · 24802Y105

LONG 84,025 $5.8 million 0.6% INCREASED

1Y —

5Y —

RED HAT INC

RED HAT INC · Com · 756577102

LONG 91,952 $5.1 million 0.5% UNCHANGED

1Y —

5Y —

MARKETO INC

MARKETO INC · Com · 57063L107

LONG 173,640 $5.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG 15,400 $5.0 million 0.5% INCREASED

1Y —

5Y —

FINISAR CORP

FINISAR CORP · Com New · 31787A507

LONG 170,300 $3.4 million 0.4% UNCHANGED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · Cl A · 98138H101

LONG 34,000 $3.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

GIGAMON INC

GIGAMON INC · Com · 37518B102

LONG 135,000 $2.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

ARUBA NETWORKS INC

ARUBA NETWORKS INC · Com · 043176106

LONG 140,199 $2.5 million 0.3% UNCHANGED

1Y —

5Y —

BOYD GAMING CORP

BOYD GAMING CORP · Com · 103304101

LONG 200,000 $2.4 million 0.3% UNCHANGED

1Y —

5Y —

TANGOE INC

TANGOE INC · Com · 87582Y108

LONG 139,106 $2.1 million 0.2% UNCHANGED

1Y —

5Y —

ELONG INC

ELONG INC · Sponsored ADR · 290138205

LONG 80,915 $1.8 million 0.2% UNCHANGED

1Y —

5Y —

CHURCHILL DOWNS INC

CHURCHILL DOWNS INC · Com · 171484108

LONG 13,301 $1.2 million 0.1% UNCHANGED

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · Com · 68557K109

LONG 111,000 $988,000 0.1% UNCHANGED

1Y —

5Y —

NEONODE INC

NEONODE INC · Com New · 64051M402

LONG 208,632 $653,000 0.1% UNCHANGED

1Y —

5Y —

GROUPON INC

GROUPON INC · Call · 399473107

CALL 16,000 $1.6 million UNCHANGED

1Y —

5Y —

NQ MOBILE INC

NQ MOBILE INC · Call · 64118U108

CALL 2,000 $10,000 REDUCED

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.