Altimeter Capital portfolio · 2018-12-31
Disclosed long book
$2.73 billion
Long positions
25
Calls / puts
1 / 0
Top 5 concentration
86.6%
Longs with AI data
4 / 25
Average AI 1Y
+24.9%
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
6
No longer reported
8
Increased
12
Reduced
1
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | LONG | 160,000 | $21.4 million |
SPIRIT AEROSYSTEMS HLDGS INC SPIRIT AEROSYSTEMS HLDGS INC | LONG | 225,000 | $13.0 million |
TESLA INC TESLA INC | LONG | 6,000,000 | $6.7 million |
ELASTIC N V ELASTIC N V | LONG | 75,000 | $5.4 million |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO | LONG | 20,000 | $2.0 million |
SKYWEST INC SKYWEST INC | LONG | 23,000 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | CALL | 325 | $7,000 |
COPA HOLDINGS SA COPA HOLDINGS SA · CL A | LONG | 10,000 | $798,000 |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 128,146 | $3.5 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | CALL | 1,000 | $180,000 |
PURE STORAGE INC PURE STORAGE INC · CL A | LONG | 2,500,000 | $64.9 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM | LONG | 225,000 | $10.6 million |
TESLA INC TESLA INC · COM | PUT | 800 | $6.8 million |
TESLA INC TESLA INC · NOTE 1.25% 3/0 | LONG | 6,000,000 | $5.7 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 | 11,629,283 | $973.7 million | 35.6% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,368,000 | $441.5 million | 16.2% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
MSFT Microsoft Corporation | LONG | 360,000 | $36.6 million | 1.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
NVDA NVIDIA Corporation | LONG | 160,000 | $21.4 million | 0.8% | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
MDB MongoDB Inc | LONG | 249,484 | $20.9 million | 0.8% | UNCHANGED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 — |