Altimeter Capital portfolio · 2014-06-30
Disclosed long book
$945.3 million
Long positions
31
Calls / puts
2 / 0
Top 5 concentration
55.5%
Longs with AI data
1 / 31
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
6
No longer reported
9
Increased
9
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 886,258 | $56.8 million |
GROUPON INC GROUPON INC | LONG | 6,250,000 | $41.4 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 100,000 | $6.3 million |
MARKETO INC MARKETO INC | LONG | 173,640 | $5.0 million |
WORKDAY INC WORKDAY INC | LONG | 34,000 | $3.1 million |
GIGAMON INC GIGAMON INC | LONG | 135,000 | $2.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS | LONG | 786,258 | $39.6 million |
GLOBAL EAGLE ENTMT INC GLOBAL EAGLE ENTMT INC · Com | LONG | 100,000 | $1.6 million |
GROUPON INC GROUPON INC · Com Class A | LONG | 5,500,000 | $43.1 million |
INFOBLOX INC INFOBLOX INC · Com | LONG | 78,059 | $1.6 million |
INTERXION HOLDING N.V INTERXION HOLDING N.V · SHS | LONG | 50,000 | $1.2 million |
QUALCOMM INC QUALCOMM INC · Com | LONG | 25,000 | $2.0 million |
REALPAGE INC REALPAGE INC · Com | LONG | 140,000 | $2.5 million |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · Com | LONG | 100,000 | $5.9 million |
YANDEX N V YANDEX N V · SHS Class A | LONG | 73,967 | $2.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
META Meta Platforms Inc. | LONG | 795,045 | $53.5 million | — | UNCHANGED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |