← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2018-09-30

Form 13F reports holdings as of 2018-09-30 and was filed on 2018-11-14. 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

$2.55 billion

Long positions

24

Calls / puts

3 / 1

Top 5 concentration

83.5%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,629,283 $1.04 billion 40.6% REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 3,484,663 $389.4 million 15.3% NEWLY REPORTED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 173,402 $344.0 million 13.5% UNCHANGED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 1,964,042 $256.3 million 10.0% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 640,100 $105.3 million 4.1% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 2,500,000 $64.9 million 2.5% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 32,000 $64.1 million 2.5% UNCHANGED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 2,415,359 $63.5 million 2.5% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 984,300 $48.4 million 1.9% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 300,200 $34.3 million 1.3% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 195,000 $31.0 million 1.2% INCREASED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 4,157,556 $25.6 million 1.0% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 249,484 $20.3 million 0.8% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 200,000 $14.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 72,350 $11.9 million 0.5% INCREASED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG 225,000 $10.6 million 0.4% UNCHANGED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 386,751 $10.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 5,500 $6.6 million 0.3% REDUCED

1Y —

5Y —

TESLA INC

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

LONG 6,000,000 $5.7 million UNCHANGED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 120,000 $5.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG 128,146 $3.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · 0G6672104

LONG 50,000 $2.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

MESA AIR GROUP INC

MESA AIR GROUP INC · COM NEW · 590479135

LONG 120,000 $1.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

COPA HOLDINGS SA

COPA HOLDINGS SA · CL A · P31076105

LONG 10,000 $798,000 0.0% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

CALL 2,010 $2.3 million NEWLY REPORTED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

CALL 1,000 $180,000 NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

CALL 325 $7,000 NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

PUT 800 $6.8 million 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.