← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2015-03-31

Form 13F reports holdings as of 2015-03-31 and was filed on 2015-05-15. 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

$1.27 billion

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

63.6%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

FACEBOOK INC

FACEBOOK INC · Class A · 30303M102

LONG 795,045 $65.4 million NEWLY REPORTED

1Y —

5Y —

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 —

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.