← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2018-06-30

Form 13F reports holdings as of 2018-06-30 and was filed on 2018-08-14. 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

$1.56 billion

Long positions

25

Calls / puts

1 / 2

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 $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 —

FACEBOOK INC

FACEBOOK INC · CLASS A · 30303M102

LONG 180,800 $35.1 million REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 275,000 $27.1 million 1.7% INCREASED

1Y —

5Y —

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 —

MONGODB INC

MONGODB INC · CLASS A · 60937P106

LONG 249,484 $12.4 million INCREASED

1Y —

5Y —

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 —

TESLA INC

TESLA INC · PUT · 88160R101

PUT 500 $2.6 million REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · PUT · 98954M101

PUT 2,000 $580,000 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.