Altimeter Capital portfolio · 2014-12-31
Disclosed long book
$1.43 billion
Long positions
27
Calls / puts
2 / 0
Top 5 concentration
59.5%
Longs with AI data
1 / 27
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-09-30 to 2014-12-31
Newly reported
7
No longer reported
6
Increased
8
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TRIPADVISOR Inc TRIPADVISOR Inc | CALL | 30 | $1.6 million |
GROUPON INC GROUPON INC | CALL | 120 | $1.5 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | LONG | 1,024,326 | $29.1 million |
HUBSPOT INC HUBSPOT INC | LONG | 347,902 | $10.4 million |
WORKDAY INC WORKDAY INC | LONG | 45,000 | $3.7 million |
NQ MOBILE INC - ADR NQ MOBILE INC - ADR | LONG | 660,183 | $2.6 million |
FIVE9 INC FIVE9 INC | LONG | 289,429 | $1.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC · Com | LONG | 135,640 | $17.2 million |
COPA HOLDINGS SA COPA HOLDINGS SA · Class A | LONG | 218,654 | $23.5 million |
GROUPON INC GROUPON INC · Call | CALL | 16,000 | $1.0 million |
GROUPON INC GROUPON INC · Com Cl A | LONG | 3,512,748 | $23.5 million |
NQ MOBILE INC NQ MOBILE INC · Call | CALL | 55 | $3,000 |
NQ MOBILE INC NQ MOBILE INC · ADR Repstg Cl A | LONG | 700,263 | $4.9 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 | 4,812,903 | $321.9 million | 22.5% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 1,890,049 | $161.3 million | 11.3% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103 | LONG | 1,886,110 | $155.5 million | 10.9% | UNCHANGED | — | 1Y — 5Y — |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · Com · 053774105 | LONG | 1,868,543 | $123.9 million | 8.7% | UNCHANGED | — | 1Y — 5Y — |
TRIPADVISOR Inc TRIPADVISOR Inc · Com · 896945201 | LONG | 1,200,000 | $89.6 million | 6.3% | INCREASED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 75,351 | $85.9 million | 6.0% | REDUCED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 1,328,146 | $79.4 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 795,045 | $62.0 million | 4.3% | UNCHANGED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 1,004,161 | $53.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · Com · 419879101 | LONG | 1,883,812 | $49.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 963,455 | $47.4 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 886,258 | $40.3 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · Com · 42805T105 | LONG | 1,615,235 | $40.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,024,326 | $29.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW INC ZILLOW INC · Cl A · 98954A107 | LONG | 212,200 | $22.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DEMANDWARE INC DEMANDWARE INC · Com · 24802Y105 | LONG | 367,550 | $21.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · Com · 443573100 | LONG | 347,902 | $10.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · Com · 848577102 | LONG | 100,000 | $7.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
RED HAT INC RED HAT INC · Com · 756577102 | LONG | 91,852 | $6.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $6.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 299,950 | $5.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · Cl A · 98138H101 | LONG | 45,000 | $3.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NQ MOBILE INC - ADR NQ MOBILE INC - ADR · ADR REPSTG CL A · 64118U108 | LONG | 660,183 | $2.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BOYD GAMING CORP BOYD GAMING CORP · Com · 103304101 | LONG | 200,000 | $2.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · Com · 338307101 | LONG | 289,429 | $1.3 million | 0.1% | NEWLY REPORTED | — | 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 | $914,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TRIPADVISOR Inc TRIPADVISOR Inc · Com · 896945201 | CALL | 30 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · Com Cl A · 399473107 | CALL | 120 | $1.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |