← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2017-12-31

Form 13F reports holdings as of 2017-12-31 and was filed on 2018-02-14. 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

$1.55 billion

Long positions

23

Calls / puts

2 / 1

Top 5 concentration

94.8%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,136,865 $750.6 million 48.3% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 3,432,362 $411.1 million 26.5% NEWLY REPORTED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CLASS A · 87336U105

LONG 3,284,663 $227.3 million NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 123,000 $213.7 million 13.8% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CLASS A · 74624M102

LONG 4,200,000 $66.6 million NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 50,780 $59.4 million 3.8% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 195,600 $37.5 million 2.4% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · COM · 985817105

LONG 817,138 $34.3 million 2.2% NEWLY REPORTED

1Y —

5Y —

SQUARE INC

SQUARE INC · CLASS A · 852234103

LONG 644,345 $22.3 million NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 200,000 $14.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 105,000 $10.7 million 0.7% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CLASS A · 90138F102

LONG 350,000 $8.3 million NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 38,650 $6.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

MULESOFT INC

MULESOFT INC · CLASS A · 625207105

LONG 275,000 $6.4 million NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 5,100 $5.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CLASS A · 679295105

LONG 150,000 $3.8 million NEWLY REPORTED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG 50,000 $3.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CLASS A · 60937P106

LONG 100,000 $3.0 million NEWLY REPORTED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 410,362 $2.8 million 0.2% UNCHANGED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 7,800 $1.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

CRITEO S A

CRITEO S A · SPONS ADS · 226718104

LONG 50,000 $1.3 million NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 20,000 $1.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CLASS A · 146869102

LONG 23,800 $455,000 NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CALL · 985817105

CALL 2,000 $2.5 million NEWLY REPORTED

1Y —

5Y —

SPIRIT AIRLINES INC

SPIRIT AIRLINES INC · CALL · 848577102

CALL 2,250 $1.6 million NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · PUT · 88160R101

PUT 1,500 $3.0 million 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.