Altimeter Capital portfolio · 2017-03-31
Disclosed long book
$1.84 billion
Long positions
19
Calls / puts
1 / 0
Top 5 concentration
90.4%
Longs with AI data
4 / 19
Average AI 1Y
+20.6%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
3
No longer reported
0
Increased
3
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS | CALL | 400 | $99,000 |
YELP INC YELP INC | LONG | 103,500 | $3.4 million |
GOOGL ALPHABET INC | LONG | 1,800 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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 | $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 — |
AMZN Amazon.com Inc. | LONG | 50,000 | $44.3 million | 2.4% | UNCHANGED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 1,406,545 | $24.3 million | — | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
TWLO Twilio Inc. | LONG | 727,800 | $21.0 million | — | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
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 — |
GOOGL Alphabet Inc. | LONG | 1,800 | $1.5 million | — | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |