Altimeter Capital portfolio · 2017-06-30
Disclosed long book
$2.03 billion
Long positions
23
Calls / puts
1 / 0
Top 5 concentration
90.2%
Longs with AI data
1 / 23
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2017-03-31 to 2017-06-30
Newly reported
6
No longer reported
2
Increased
4
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
YELP INC YELP INC | CALL | 10,843 | $3.6 million |
TRIPADVISOR Inc TRIPADVISOR Inc | LONG | 145,800 | $5.6 million |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | LONG | 25,750 | $3.6 million |
CARVANA CO CARVANA CO | LONG | 120,000 | $2.5 million |
OKTA INC OKTA INC | LONG | 75,000 | $1.7 million |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC | LONG | 30,000 | $818,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · Com | LONG | 6,350 | $1.0 million |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Call | CALL | 400 | $99,000 |
“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 | 10,307,765 | $775.7 million | 38.2% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC EXPEDIA INC · Com New · 30212P303 | LONG | 4,498,111 | $670.0 million | 33.0% | UNCHANGED | — | 1Y — 5Y — |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New · 741503403 | LONG | 123,000 | $230.1 million | 11.3% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Class A · 87336U105 | LONG | 3,584,663 | $219.6 million | — | UNCHANGED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com · 011659109 | LONG | 952,489 | $85.5 million | 4.2% | INCREASED | — | 1Y — 5Y — |
CTRIP.COM INTERNATIONAL-ADR CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100 | LONG | 1,287,009 | $69.3 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · Class A · 74624M102 | LONG | 4,700,000 | $60.2 million | — | REDUCED | — | 1Y — 5Y — |
AMAZON.COM INC AMAZON.COM INC · Com · 023135106 | LONG | 50,000 | $48.4 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
DELTA AIR LINES INC DELTA AIR LINES INC · Com New · 247361702 | LONG | 863,455 | $46.4 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · Com · 02376R102 | LONG | 850,000 | $42.8 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
SQUARE INC SQUARE INC · Class A · 852234103 | LONG | 1,306,545 | $30.7 million | — | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · Com · 64110L106 | LONG | 195,600 | $29.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 727,800 | $21.2 million | — | UNCHANGED | — | 1Y +21.0% 5Y +109.2% · 24 models |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A · 98954M101 | LONG | 368,142 | $18.0 million | — | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE.COM INC SALESFORCE.COM INC · Com · 79466L302 | LONG | 130,000 | $11.3 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC · Com · 70450Y103 | LONG | 200,000 | $10.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
YELP INC YELP INC · Class A · 985817105 | LONG | 231,370 | $6.9 million | — | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · Cap Stk Class A · 02079K305 | LONG | 6,400 | $6.0 million | — | INCREASED | — | 1Y — 5Y — |
TRIPADVISOR Inc TRIPADVISOR Inc · Com · 896945201 | LONG | 145,800 | $5.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD · Sponsored ADS · 01609W102 | LONG | 25,750 | $3.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · Class A · 146869102 | LONG | 120,000 | $2.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · Class A · 679295105 | LONG | 75,000 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · Com · 053774105 | LONG | 30,000 | $818,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · Call · 985817105 | CALL | 10,843 | $3.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |