← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2017-03-31

Form 13F reports holdings as of 2017-03-31 and was filed on 2017-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.84 billion

Long positions

19

Calls / puts

1 / 0

Top 5 concentration

90.4%

Longs with AI data

0 / 19

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 10,257,765 $724.6 million 39.5% UNCHANGED

1Y —

5Y —

EXPEDIA INC

EXPEDIA INC · Com New · 30212P303

LONG 4,498,111 $567.5 million 30.9% UNCHANGED

1Y —

5Y —

THE PRICELINE GROUP INC

THE PRICELINE GROUP INC · Com New · 741503403

LONG 123,000 $218.9 million 11.9% UNCHANGED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · Class A · 87336U105

LONG 3,584,663 $177.6 million INCREASED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG 935,449 $86.3 million 4.7% INCREASED

1Y —

5Y —

CTRIP.COM INTERNATIONAL-ADR

CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100

LONG 1,287,009 $63.3 million 3.4% UNCHANGED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · Class A · 74624M102

LONG 5,076,800 $49.9 million INCREASED

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG 50,000 $44.3 million 2.4% UNCHANGED

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com New · 247361702

LONG 863,455 $39.7 million 2.2% UNCHANGED

1Y —

5Y —

AMERICAN AIRLINES GROUP INC

AMERICAN AIRLINES GROUP INC · Com · 02376R102

LONG 850,000 $36.0 million 2.0% UNCHANGED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · Com · 64110L106

LONG 242,200 $35.8 million 1.9% UNCHANGED

1Y —

5Y —

SQUARE INC

SQUARE INC · Class A · 852234103

LONG 1,406,545 $24.3 million REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · Class A · 90138F102

LONG 727,800 $21.0 million REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · Class A · 98954M101

LONG 368,142 $12.4 million UNCHANGED

1Y —

5Y —

SALESFORCE.COM INC

SALESFORCE.COM INC · Com · 79466L302

LONG 130,000 $10.7 million 0.6% REDUCED

1Y —

5Y —

PAYPAL HOLDINGS INC

PAYPAL HOLDINGS INC · Com · 70450Y103

LONG 200,000 $8.6 million 0.5% UNCHANGED

1Y —

5Y —

YELP INC

YELP INC · Class A · 985817105

LONG 103,500 $3.4 million NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · Cap Stk Class A · 02079K305

LONG 1,800 $1.5 million NEWLY REPORTED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · Com · 01748X102

LONG 6,350 $1.0 million 0.1% UNCHANGED

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Call · 910047109

CALL 400 $99,000 NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.