Altimeter Capital portfolio · 2015-12-31
Disclosed long book
$1.83 billion
Long positions
20
Calls / puts
0 / 0
Top 5 concentration
71.0%
Longs with AI data
0 / 20
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
1
No longer reported
0
Increased
7
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PURE STORAGE INC PURE STORAGE INC | LONG | 2,000,000 | $31.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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 | 10,650,000 | $610.2 million | 33.4% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 3,049,153 | $379.0 million | 20.8% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103 | LONG | 1,241,469 | $125.6 million | 6.9% | UNCHANGED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 1,128,146 | $90.8 million | 5.0% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 70,981 | $90.5 million | 5.0% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A · 87336U105 | LONG | 886,408 | $83.5 million | 4.6% | INCREASED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 1,772,516 | $82.1 million | 4.5% | INCREASED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,570,945 | $80.3 million | 4.4% | INCREASED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 1,166,697 | $49.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 763,455 | $38.7 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl C CAP STK · 98954M200 | LONG | 1,520,715 | $35.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Cl A · 74624M102 | LONG | 2,000,000 | $31.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DEMANDWARE INC DEMANDWARE INC · Com · 24802Y105 | LONG | 500,000 | $27.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · Cl A · 98138H101 | LONG | 280,000 | $22.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A · 98954M101 | LONG | 801,816 | $20.9 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · Com · 443573100 | LONG | 297,902 | $16.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $13.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · Com · 98936J101 | LONG | 500,000 | $13.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 443,085 | $7.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BOX INC BOX INC · Cl A · 10316T104 | LONG | 533,500 | $7.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |