Altimeter Capital portfolio · 2015-09-30
Disclosed long book
$1.56 billion
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
72.6%
Longs with AI data
0 / 19
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
5
No longer reported
11
Increased
5
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 604,621 | $48.2 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 1,718,632 | $46.4 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 801,816 | $23.0 million |
WORKDAY INC WORKDAY INC | LONG | 310,000 | $21.3 million |
BOX INC BOX INC | LONG | 400,000 | $5.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS | LONG | 73,285 | $1.4 million |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com | LONG | 10,800 | $1.9 million |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · Com | LONG | 1,781,127 | $78.5 million |
FACEBOOK INC FACEBOOK INC · Class A | LONG | 795,045 | $68.2 million |
FIVE9 INC FIVE9 INC · Com | LONG | 600,000 | $3.1 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · Com | LONG | 1,615,235 | $29.3 million |
ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC · Com | LONG | 111,000 | $1.3 million |
TRIPADVISOR Inc TRIPADVISOR Inc · Com | LONG | 600,000 | $52.3 million |
UNITED RENTALS INC UNITED RENTALS INC · Com | LONG | 8,000 | $701,000 |
WORKDAY INC WORKDAY INC · Class A | LONG | 200,000 | $15.3 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A | LONG | 390,674 | $33.9 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 | 9,300,000 | $493.4 million | 31.6% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 3,001,707 | $353.2 million | 22.6% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103 | LONG | 1,241,469 | $110.6 million | 7.1% | UNCHANGED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 1,128,146 | $89.6 million | 5.7% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 70,981 | $87.8 million | 5.6% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 2,079,167 | $80.7 million | 5.2% | INCREASED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 886,258 | $56.0 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A · 87336U105 | LONG | 604,621 | $48.2 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl C CAP STK · 98954M200 | LONG | 1,718,632 | $46.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,235,208 | $37.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 763,455 | $34.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · Com · 98936J101 | LONG | 1,200,000 | $23.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A · 98954M101 | LONG | 801,816 | $23.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · Cl A · 98138H101 | LONG | 310,000 | $21.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DEMANDWARE INC DEMANDWARE INC · Com · 24802Y105 | LONG | 400,000 | $20.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · Com · 443573100 | LONG | 297,902 | $13.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $10.2 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 481,590 | $8.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
BOX INC BOX INC · Cl A · 10316T104 | LONG | 400,000 | $5.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |