← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2018-03-31

Form 13F reports holdings as of 2018-03-31 and was filed on 2018-05-15. 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

$1.53 billion

Long positions

25

Calls / puts

0 / 1

Top 5 concentration

95.2%

Longs with AI data

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,686,865 $811.9 million 53.1% INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 173,402 $360.7 million 23.6% NEWLY REPORTED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CLASS A · 87336U105

LONG 3,351,763 $270.9 million INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 1,964,042 $216.8 million 14.2% REDUCED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CLASS A · 74624M102

LONG 4,200,000 $83.8 million UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 30,000 $43.4 million 2.8% REDUCED

1Y —

5Y —

YELP INC

YELP INC · CLASS A · 985817105

LONG 984,300 $41.1 million NEWLY REPORTED

1Y —

5Y —

FACEBOOK INC

FACEBOOK INC · CLASS A · 30303M102

LONG 200,300 $32.0 million NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 260,000 $23.7 million 1.6% NEWLY REPORTED

1Y —

5Y —

MULESOFT INC

MULESOFT INC · CLASS A · 625207105

LONG 400,000 $17.6 million INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 145,000 $16.9 million 1.1% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 16,100 $16.7 million 1.1% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 89,350 $16.4 million 1.1% INCREASED

1Y —

5Y —

TWILIO INC

TWILIO INC · CLASS A · 90138F102

LONG 350,000 $13.4 million UNCHANGED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG 225,000 $8.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CLASS A · 679295105

LONG 200,000 $8.0 million INCREASED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 1,128,857 $7.8 million 0.5% INCREASED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CLASS A · 26210C104

LONG 200,000 $6.3 million NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · NOTE 1.25% 3/0 · 88106RAC5

LONG 5,000,000 $4.9 million NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CLASS A · 60937P106

LONG 100,000 $4.3 million UNCHANGED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 18,000 $4.0 million 0.3% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CLASS A · 94419L101

LONG 21,206 $1.4 million NEWLY REPORTED

1Y —

5Y —

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM NEW · 247361702

LONG 20,000 $1.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 20,000 $1.1 million 0.1% UNCHANGED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG 50,000 $778,000 0.1% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · PUT · 88160R101

PUT 550 $3.0 million REDUCED

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.