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Altimeter Capital portfolio · 2018-12-31

Form 13F reports holdings as of 2018-12-31 and was filed on 2019-02-15. 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

$2.73 billion

Long positions

25

Calls / puts

1 / 0

Top 5 concentration

86.6%

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 11,629,283 $973.7 million 35.6% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,368,000 $441.5 million 16.2% INCREASED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 3,484,663 $418.2 million 15.3% UNCHANGED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 2,395,025 $269.8 million 9.9% INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 153,402 $264.2 million 9.7% REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 2,486,288 $55.8 million 2.0% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 33,000 $49.6 million 1.8% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 360,000 $36.6 million 1.3% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 265,000 $36.3 million 1.3% INCREASED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 984,300 $34.4 million 1.3% UNCHANGED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 4,157,556 $23.4 million 0.9% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 160,000 $21.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 249,484 $20.9 million 0.8% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 124,350 $17.0 million 0.6% INCREASED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 650,000 $13.3 million 0.5% INCREASED

1Y —

5Y —

SPIRIT AEROSYSTEMS HLDGS INC

SPIRIT AEROSYSTEMS HLDGS INC · COM CL A · 848574109

LONG 225,000 $13.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 200,000 $12.8 million 0.5% UNCHANGED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 300,000 $12.5 million 0.5% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · NOTE 1.25% 3/0 · 88160RAC5

LONG 6,000,000 $6.7 million NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 5,500 $5.7 million 0.2% UNCHANGED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 75,000 $5.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · 0G6672104

LONG 70,000 $3.0 million 0.1% INCREASED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG 20,000 $2.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

MESA AIR GROUP INC

MESA AIR GROUP INC · COM NEW · 590479135

LONG 186,198 $1.4 million 0.1% INCREASED

1Y —

5Y —

SKYWEST INC

SKYWEST INC · COM · 830879102

LONG 23,000 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

CALL 11,360 $3.6 million INCREASED

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.