Altimeter Capital portfolio · 2018-06-30
Disclosed long book
$1.56 billion
Long positions
25
Calls / puts
1 / 2
Top 5 concentration
95.2%
Longs with AI data
3 / 25
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
6
No longer reported
4
Increased
9
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD | CALL | 1,000 | $387,000 |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD | LONG | 262,000 | $7.3 million |
WORKDAY INC-CLASS A WORKDAY INC-CLASS A | LONG | 50,000 | $6.1 million |
COPA HOLDINGS SA COPA HOLDINGS SA | LONG | 10,000 | $946,000 |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 4,100 | $625,000 |
ZILLOW GROUP INC ZILLOW GROUP INC | PUT | 2,000 | $580,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 18,000 | $4.0 million |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 50,000 | $778,000 |
MULESOFT INC MULESOFT INC · CLASS A | LONG | 400,000 | $17.6 million |
TWILIO INC TWILIO INC · CLASS A | LONG | 350,000 | $13.4 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 | $814.9 million | 52.3% | UNCHANGED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 173,402 | $351.5 million | 22.5% | UNCHANGED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CLASS A · 87336U105 | LONG | 3,484,663 | $340.6 million | — | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,964,042 | $236.1 million | 15.1% | UNCHANGED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CLASS A · 74624M102 | LONG | 4,200,000 | $100.3 million | — | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 32,000 | $54.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
YELP INC YELP INC · CLASS A · 985817105 | LONG | 984,300 | $38.6 million | — | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 180,800 | $35.1 million | — | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
MSFT Microsoft Corporation | LONG | 275,000 | $27.1 million | 1.7% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 173,440 | $23.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 17,000 | $19.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 249,484 | $12.4 million | — | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
OKTA INC OKTA INC · CLASS A · 679295105 | LONG | 200,000 | $10.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 47,850 | $8.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 225,000 | $8.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CLASS A · G68707101 | LONG | 262,000 | $7.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CLASS A · 94419L101 | LONG | 60,000 | $7.1 million | — | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · NOTE 1.25% 3/0 · 88106RAC5 | LONG | 6,000,000 | $6.8 million | — | INCREASED | — | 1Y — 5Y — |
DROPBOX INC DROPBOX INC · CLASS A · 26210C104 | LONG | 200,000 | $6.5 million | — | UNCHANGED | — | 1Y — 5Y — |
WORKDAY INC-CLASS A WORKDAY INC-CLASS A · CLASS A · 98138H101 | LONG | 50,000 | $6.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 1,128,857 | $5.1 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 | LONG | 30,000 | $1.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 20,000 | $991,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
COPA HOLDINGS SA COPA HOLDINGS SA · CLASS A · P31076105 | LONG | 10,000 | $946,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 4,100 | $625,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · CALL · G68707101 | CALL | 1,000 | $387,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | PUT | 500 | $2.6 million | — | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
ZILLOW GROUP INC ZILLOW GROUP INC · PUT · 98954M101 | PUT | 2,000 | $580,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |