Altimeter Capital portfolio · 2017-12-31
Disclosed long book
$1.55 billion
Long positions
23
Calls / puts
2 / 1
Top 5 concentration
94.8%
Longs with AI data
2 / 23
Average AI 1Y
+23.0%
13F filing comparison
Quarter-over-quarter changes
2017-09-30 to 2017-12-31
Newly reported
25
No longer reported
21
Increased
0
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
YELP INC YELP INC | CALL | 2,000 | $2.5 million |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC | CALL | 2,250 | $1.6 million |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC | LONG | 11,136,865 | $750.6 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 3,432,362 | $411.1 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 3,284,663 | $227.3 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 123,000 | $213.7 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 4,200,000 | $66.6 million |
AMAZON COM INC AMAZON COM INC | LONG | 50,780 | $59.4 million |
NETFLIX INC NETFLIX INC | LONG | 195,600 | $37.5 million |
YELP INC YELP INC | LONG | 817,138 | $34.3 million |
SQUARE INC SQUARE INC | LONG | 644,345 | $22.3 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 200,000 | $14.7 million |
SALESFORCE INC SALESFORCE INC | LONG | 105,000 | $10.7 million |
TWLO TWILIO INC | LONG | 350,000 | $8.3 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 38,650 | $6.7 million |
MULESOFT INC MULESOFT INC | LONG | 275,000 | $6.4 million |
ALPHABET INC ALPHABET INC | LONG | 5,100 | $5.4 million |
OKTA INC OKTA INC | LONG | 150,000 | $3.8 million |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC | LONG | 50,000 | $3.7 million |
MDB MONGODB INC | LONG | 100,000 | $3.0 million |
BAIDU INC BAIDU INC | LONG | 7,800 | $1.8 million |
CRITEO S A CRITEO S A | LONG | 50,000 | $1.3 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L | LONG | 20,000 | $1.1 million |
CARVANA CO CARVANA CO | LONG | 23,800 | $455,000 |
TSLA TESLA INC | PUT | 1,500 | $3.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · Com | LONG | 50,000 | $3.8 million |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD · Sponsored ADS | LONG | 31,950 | $5.5 million |
ALPHABET INC ALPHABET INC · Cap Stk Class A | LONG | 7,500 | $7.3 million |
AMAZON.COM INC AMAZON.COM INC · Com | LONG | 50,780 | $48.8 million |
CARVANA CO CARVANA CO · Class A | LONG | 99,680 | $1.5 million |
EXPEDIA INC EXPEDIA INC · Com New | LONG | 4,498,111 | $647.5 million |
MULESOFT INC MULESOFT INC · Class A | LONG | 252,132 | $5.1 million |
NETFLIX INC NETFLIX INC · Com | LONG | 195,600 | $35.5 million |
OKTA INC OKTA INC · Class A | LONG | 75,000 | $2.1 million |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC · Com | LONG | 200,000 | $12.8 million |
PURE STORAGE INC PURE STORAGE INC · Class A | LONG | 4,700,000 | $75.2 million |
SALESFORCE.COM INC SALESFORCE.COM INC · Com | LONG | 130,000 | $12.1 million |
SQUARE INC SQUARE INC · Class A | LONG | 1,306,345 | $37.6 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · Class A | LONG | 3,584,663 | $268.5 million |
THE PRICELINE GROUP INC THE PRICELINE GROUP INC · Com New | LONG | 123,000 | $225.2 million |
TWILIO INC TWILIO INC · Class A | LONG | 727,800 | $21.7 million |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Com | LONG | 10,347,765 | $630.0 million |
UNITED CONTINENTAL HOLDINGS UNITED CONTINENTAL HOLDINGS · Call | CALL | 45,750 | $7.1 million |
YELP INC YELP INC · Class A | LONG | 1,029,485 | $44.6 million |
YELP INC YELP INC · Call | CALL | 2,000 | $2.8 million |
ZILLOW GROUP INC ZILLOW GROUP INC · Class A | LONG | 368,142 | $14.8 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 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 — |
TWLO Twilio Inc. | LONG | 350,000 | $8.3 million | — | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
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 — |
MDB MongoDB Inc | LONG | 100,000 | $3.0 million | — | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 — |
TSLA Tesla Inc. | PUT | 1,500 | $3.0 million | — | NEWLY REPORTED | — | 1Y +21.0% 5Y +131.9% · 27 models |