Altimeter Capital portfolio · 2014-09-30
Disclosed long book
$1.06 billion
Long positions
26
Calls / puts
2 / 0
Top 5 concentration
57.0%
Longs with AI data
1 / 26
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
6
No longer reported
11
Increased
7
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META FACEBOOK INC | LONG | 795,045 | $62.8 million |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR | LONG | 886,258 | $50.3 million |
TRIPADVISOR Inc TRIPADVISOR Inc | LONG | 107,306 | $9.8 million |
ZILLOW INC ZILLOW INC | LONG | 81,361 | $9.4 million |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC | LONG | 100,000 | $6.9 million |
NQ MOBILE INC NQ MOBILE INC | LONG | 700,263 | $4.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARUBA NETWORKS INC ARUBA NETWORKS INC · Com | LONG | 140,199 | $2.5 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · America Dep Shs | LONG | 886,258 | $56.8 million |
FACEBOOK INC FACEBOOK INC · Class A | LONG | 795,045 | $53.5 million |
FINISAR CORP FINISAR CORP · Com New | LONG | 170,300 | $3.4 million |
GIGAMON INC GIGAMON INC · Com | LONG | 135,000 | $2.6 million |
MARKETO INC MARKETO INC · Com | LONG | 173,640 | $5.0 million |
NEONODE INC NEONODE INC · Com New | LONG | 208,632 | $653,000 |
NQ MOBILE INC NQ MOBILE INC · ADR Repstg Class A | LONG | 5,327,034 | $32.7 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC · Com Cl A | LONG | 100,000 | $6.3 million |
TANGOE INC TANGOE INC · Com | LONG | 139,106 | $2.1 million |
WORKDAY INC WORKDAY INC · Cl A | LONG | 34,000 | $3.1 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 |
|---|---|---|---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Com · 910047109 | LONG | 2,866,645 | $134.1 million | 12.6% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103 | LONG | 1,886,110 | $126.9 million | 12.0% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 1,440,447 | $126.2 million | 11.9% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · Com · 42805T105 | LONG | 4,511,592 | $114.5 million | 10.8% | INCREASED | — | 1Y — 5Y — |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · Com · 053774105 | LONG | 1,868,543 | $102.6 million | 9.7% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 82,380 | $95.4 million | 9.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 795,045 | $62.8 million | 5.9% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 1,328,146 | $57.8 million | 5.5% | INCREASED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 886,258 | $50.3 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 963,455 | $34.8 million | 3.3% | INCREASED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 753,148 | $26.7 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · Com · 419879101 | LONG | 1,790,112 | $24.1 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · Com Cl A · 399473107 | LONG | 3,512,748 | $23.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
COPA HOLDINGS SA COPA HOLDINGS SA · Class A · P31076105 | LONG | 218,654 | $23.5 million | — | REDUCED | — | 1Y — 5Y — |
CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC · Com · 206708109 | LONG | 135,640 | $17.2 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
DEMANDWARE INC DEMANDWARE INC · Com · 24802Y105 | LONG | 290,000 | $14.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
TRIPADVISOR Inc TRIPADVISOR Inc · Com · 896945201 | LONG | 107,306 | $9.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW INC ZILLOW INC · Cl A · 98954A107 | LONG | 81,361 | $9.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · Com · 848577102 | LONG | 100,000 | $6.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $6.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
RED HAT INC RED HAT INC · Com · 756577102 | LONG | 91,952 | $5.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
NQ MOBILE INC NQ MOBILE INC · ADR Repstg Cl A · 64118U108 | LONG | 700,263 | $4.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BOYD GAMING CORP BOYD GAMING CORP · Com · 103304101 | LONG | 200,000 | $2.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 80,915 | $1.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CHURCHILL DOWNS INC CHURCHILL DOWNS INC · Com · 171484108 | LONG | 13,301 | $1.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC · Com · 68557K109 | LONG | 111,000 | $874,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · Call · 399473107 | CALL | 16,000 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |
NQ MOBILE INC NQ MOBILE INC · Call · 64118U108 | CALL | 55 | $3,000 | — | REDUCED | — | 1Y — 5Y — |