Altimeter Capital portfolio · 2015-03-31
Disclosed long book
$1.27 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
63.6%
Longs with AI data
1 / 28
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
6
No longer reported
7
Increased
5
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META FACEBOOK INC | LONG | 795,045 | $65.4 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 260,900 | $26.2 million |
WORKDAY INC WORKDAY INC | LONG | 90,000 | $7.6 million |
ZENDESK INC ZENDESK INC | LONG | 175,000 | $4.0 million |
CHEGG INC CHEGG INC | LONG | 101,369 | $806,000 |
UNITED RENTALS INC UNITED RENTALS INC | LONG | 7,000 | $638,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GROUPON INC GROUPON INC · Com Cl A | CALL | 120 | $1.5 million |
TRIPADVISOR Inc TRIPADVISOR Inc · Com | CALL | 30 | $1.6 million |
BOYD GAMING CORP BOYD GAMING CORP · Com | LONG | 200,000 | $2.6 million |
FACEBOOK INC FACEBOOK INC · Cl A | LONG | 795,045 | $62.0 million |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · Com | LONG | 1,883,812 | $49.1 million |
WORKDAY INC WORKDAY INC · Cl A | LONG | 45,000 | $3.7 million |
ZILLOW INC ZILLOW INC · Cl A | LONG | 212,200 | $22.5 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 | 4,480,179 | $301.3 million | 23.7% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 2,254,003 | $212.2 million | 16.7% | INCREASED | — | 1Y — 5Y — |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · Com · 053774105 | LONG | 1,781,127 | $105.1 million | 8.3% | REDUCED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103 | LONG | 1,241,469 | $101.6 million | 8.0% | REDUCED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 1,328,146 | $87.9 million | 6.9% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 70,981 | $82.6 million | 6.5% | REDUCED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 1,352,961 | $71.4 million | 5.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 795,045 | $65.4 million | — | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 886,258 | $52.0 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
TRIPADVISOR Inc TRIPADVISOR Inc · Com · 896945201 | LONG | 600,000 | $49.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,024,326 | $42.3 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 938,327 | $42.2 million | 3.3% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · Com · 42805T105 | LONG | 1,615,235 | $35.0 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
DEMANDWARE INC DEMANDWARE INC · Com · 24802Y105 | LONG | 480,000 | $29.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A · 98954M101 | LONG | 260,900 | $26.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · Com · 443573100 | LONG | 347,902 | $13.5 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 532,922 | $9.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · Com · 848577102 | LONG | 100,000 | $7.7 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · Class A · 98138H101 | LONG | 90,000 | $7.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $7.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
RED HAT INC RED HAT INC · Com · 756577102 | LONG | 91,852 | $7.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · Com · 98936J101 | LONG | 175,000 | $4.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · Com · 338307101 | LONG | 600,000 | $3.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NQ MOBILE INC - ADR NQ MOBILE INC - ADR · ADR REPSTG CL A · 64118U108 | LONG | 509,176 | $1.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CHURCHILL DOWNS INC CHURCHILL DOWNS INC · Com · 171484108 | LONG | 13,301 | $1.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC · Com · 68557K109 | LONG | 111,000 | $1.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CHEGG INC CHEGG INC · Com · 163092109 | LONG | 101,369 | $806,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED RENTALS INC UNITED RENTALS INC · Com · 911363109 | LONG | 7,000 | $638,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |