Altimeter Capital portfolio · 2018-03-31
Disclosed long book
$1.53 billion
Long positions
25
Calls / puts
0 / 1
Top 5 concentration
95.2%
Longs with AI data
4 / 25
Average AI 1Y
+21.3%
13F filing comparison
Quarter-over-quarter changes
2017-12-31 to 2018-03-31
Newly reported
10
No longer reported
10
Increased
9
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 173,402 | $360.7 million |
YELP INC YELP INC | LONG | 984,300 | $41.1 million |
META FACEBOOK INC | LONG | 200,300 | $32.0 million |
MSFT MICROSOFT CORP | LONG | 260,000 | $23.7 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 225,000 | $8.5 million |
DROPBOX INC DROPBOX INC | LONG | 200,000 | $6.3 million |
TESLA INC TESLA INC | LONG | 5,000,000 | $4.9 million |
WAYFAIR INC WAYFAIR INC | LONG | 21,206 | $1.4 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL | LONG | 20,000 | $1.1 million |
IQIYI INC IQIYI INC | LONG | 50,000 | $778,000 |
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 | $3.7 million |
CARVANA CO CARVANA CO · CLASS A | LONG | 23,800 | $455,000 |
CRITEO S A CRITEO S A · SPONS ADS | LONG | 50,000 | $1.3 million |
NETFLIX INC NETFLIX INC · COM | LONG | 195,600 | $37.5 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 200,000 | $14.7 million |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · CALL | CALL | 2,250 | $1.6 million |
SQUARE INC SQUARE INC · CLASS A | LONG | 644,345 | $22.3 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 123,000 | $213.7 million |
YELP INC YELP INC · COM | LONG | 817,138 | $34.3 million |
YELP INC YELP INC · CALL | CALL | 2,000 | $2.5 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 | 11,686,865 | $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 — |
META Meta Platforms Inc. | LONG | 200,300 | $32.0 million | — | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
MSFT Microsoft Corporation | LONG | 260,000 | $23.7 million | 1.6% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
TWLO Twilio Inc. | LONG | 350,000 | $13.4 million | — | UNCHANGED | — | 1Y +21.0% 5Y +109.2% · 24 models |
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 — |
MDB MongoDB Inc | LONG | 100,000 | $4.3 million | — | UNCHANGED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 — |
TSLA Tesla Inc. | PUT | 550 | $3.0 million | — | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |