Altimeter Capital portfolio · 2016-03-31
Disclosed long book
$1.38 billion
Long positions
15
Calls / puts
0 / 0
Top 5 concentration
92.6%
Longs with AI data
0 / 15
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
6
No longer reported
11
Increased
2
Reduced
4
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 | 1,450,998 | $66.6 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 1,287,009 | $57.0 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 2,750,000 | $37.6 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 1,095,224 | $26.0 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 801,816 | $20.5 million |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO | LONG | 5,150 | $917,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOX INC BOX INC · Cl A | LONG | 533,500 | $7.4 million |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS | LONG | 1,772,516 | $82.1 million |
DEMANDWARE INC DEMANDWARE INC · Com | LONG | 500,000 | $27.0 million |
PURE STORAGE INC PURE STORAGE INC · Cl A | LONG | 2,000,000 | $31.1 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B | LONG | 1,570,945 | $80.3 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · Com | LONG | 1,241,469 | $125.6 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A | LONG | 886,408 | $83.5 million |
WORKDAY INC WORKDAY INC · Cl A | LONG | 280,000 | $22.3 million |
ZENDESK INC ZENDESK INC · Com | LONG | 500,000 | $13.2 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl C CAP STK | LONG | 1,520,715 | $35.7 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A | LONG | 801,816 | $20.9 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 | 11,509,268 | $688.9 million | 49.9% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 3,783,941 | $408.0 million | 29.5% | INCREASED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 902,489 | $74.0 million | 5.4% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Class A · 87336U105 | LONG | 1,450,998 | $66.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · American Dep Shs · 22943F100 | LONG | 1,287,009 | $57.0 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 39,750 | $51.2 million | 3.7% | REDUCED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Class A · 74624M102 | LONG | 2,750,000 | $37.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 763,455 | $37.2 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 850,000 | $34.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Class C Cap Stk · 98954M200 | LONG | 1,095,224 | $26.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A · 98954M101 | LONG | 801,816 | $20.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 20,000 | $11.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · Com · 443573100 | LONG | 225,000 | $9.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ELONG INC ELONG INC · Sponsored ADR · 290138205 | LONG | 443,085 | $7.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com · 01748X102 | LONG | 5,150 | $917,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |