Altimeter Capital portfolio · 2016-06-30
Disclosed long book
$1.34 billion
Long positions
12
Calls / puts
2 / 0
Top 5 concentration
84.0%
Longs with AI data
0 / 12
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
6
No longer reported
7
Increased
2
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EXPEDIA INC DEL EXPEDIA INC DEL | CALL | 1,000 | $895,000 |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS | CALL | 1,010 | $23,000 |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 1,450,998 | $71.0 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 3,850,000 | $42.0 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 1,095,224 | $39.7 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 801,816 | $29.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON.COM INC AMAZON.COM INC · Com | LONG | 20,000 | $11.9 million |
ELONG INC ELONG INC · Sponsored ADR | LONG | 443,085 | $7.8 million |
HUBSPOT INC HUBSPOT INC · Com | LONG | 225,000 | $9.8 million |
PURE STORAGE INC PURE STORAGE INC · Class A | LONG | 2,750,000 | $37.6 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Class A | LONG | 1,450,998 | $66.6 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A | LONG | 801,816 | $20.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Class C Cap Stk | LONG | 1,095,224 | $26.0 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 |
|---|---|---|---|---|---|---|---|
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 4,498,111 | $478.1 million | 35.6% | INCREASED | — | 1Y — 5Y — |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Com · 910047109 | LONG | 11,509,268 | $472.3 million | 35.2% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A · 87336U105 | LONG | 1,450,998 | $71.0 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · American Dep Shs · 22943F100 | LONG | 1,287,009 | $53.0 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 902,489 | $52.6 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 41,050 | $51.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Cl A · 74624M102 | LONG | 3,850,000 | $42.0 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl C Cap Stk · 98954M200 | LONG | 1,095,224 | $39.7 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A · 98954M101 | LONG | 801,816 | $29.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 763,455 | $27.8 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 850,000 | $24.1 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com · 01748X102 | LONG | 5,150 | $780,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · Call · 30212P303 | CALL | 1,000 | $895,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Call · 910047109 | CALL | 1,010 | $23,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |