Altimeter Capital portfolio · 2016-09-30
Disclosed long book
$1.52 billion
Long positions
13
Calls / puts
2 / 0
Top 5 concentration
86.3%
Longs with AI data
0 / 13
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
2
No longer reported
1
Increased
3
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 125,000 | $12.3 million |
NUTANIX INC NUTANIX INC | LONG | 70,000 | $2.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ZILLOW GROUP INC ZILLOW GROUP INC · Cl C Cap Stk | LONG | 1,095,224 | $39.7 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 | $603.9 million | 39.8% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 4,498,111 | $525.0 million | 34.6% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A · 87336U105 | LONG | 1,121,451 | $62.0 million | 4.1% | REDUCED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 41,050 | $60.4 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · American Dep Shs · 22943F100 | LONG | 1,287,009 | $59.9 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 902,489 | $59.4 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Cl A · 74624M102 | LONG | 4,067,691 | $55.1 million | 3.6% | INCREASED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 863,455 | $34.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 850,000 | $31.1 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A · 98954M101 | LONG | 368,142 | $12.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · Com · 64110L106 | LONG | 125,000 | $12.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NUTANIX INC NUTANIX INC · Cl A · 67059N108 | LONG | 70,000 | $2.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com · 01748X102 | LONG | 5,150 | $680,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · Call · 30212P303 | CALL | 500 | $590,000 | — | REDUCED | — | 1Y — 5Y — |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Call · 910047109 | CALL | 4,377 | $420,000 | — | INCREASED | — | 1Y — 5Y — |