Altimeter Capital portfolio · 2016-12-31
Disclosed long book
$1.74 billion
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
90.3%
Longs with AI data
1 / 17
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
9
No longer reported
7
Increased
3
Reduced
1
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 | 2,594,384 | $109.4 million |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR | LONG | 1,287,009 | $51.5 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 4,109,821 | $46.5 million |
AMAZON.COM INC AMAZON.COM INC | LONG | 50,000 | $37.5 million |
TWLO TWILIO INC | LONG | 777,800 | $22.4 million |
SQUARE INC SQUARE INC | LONG | 1,456,545 | $19.9 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 368,142 | $13.4 million |
SALESFORCE.COM INC SALESFORCE.COM INC | LONG | 155,000 | $10.6 million |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | LONG | 200,000 | $7.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CTRIP COM INTL LTD CTRIP COM INTL LTD · American Dep Shs | LONG | 1,287,009 | $59.9 million |
EXPEDIA INC DEL EXPEDIA INC DEL · Call | CALL | 500 | $590,000 |
NUTANIX INC NUTANIX INC · Cl A | LONG | 70,000 | $2.6 million |
PURE STORAGE INC PURE STORAGE INC · Cl A | LONG | 4,067,691 | $55.1 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Cl A | LONG | 1,121,451 | $62.0 million |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Call | CALL | 4,377 | $420,000 |
ZILLOW GROUP INC ZILLOW GROUP INC · Cl A | LONG | 368,142 | $12.7 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 | 10,257,765 | $747.6 million | 43.0% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 4,498,111 | $509.5 million | 29.3% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 123,000 | $180.3 million | 10.4% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Class A · 87336U105 | LONG | 2,594,384 | $109.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 902,489 | $80.1 million | 4.6% | UNCHANGED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 1,287,009 | $51.5 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Class A · 74624M102 | LONG | 4,109,821 | $46.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 863,455 | $42.5 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 850,000 | $39.7 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 50,000 | $37.5 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · Com · 64110L106 | LONG | 242,200 | $30.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 777,800 | $22.4 million | — | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
SQUARE INC SQUARE INC · Class A · 852234103 | LONG | 1,456,545 | $19.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A · 98954M101 | LONG | 368,142 | $13.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE.COM INC SALESFORCE.COM INC · Com · 79466L302 | LONG | 155,000 | $10.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC · Com · 70450Y103 | LONG | 200,000 | $7.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com · 01748X102 | LONG | 6,350 | $1.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |