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Altimeter Capital portfolio · 2019-03-31

Form 13F reports holdings as of 2019-03-31 and was filed on 2019-05-15. 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

$2.91 billion

Long positions

24

Calls / puts

2 / 0

Top 5 concentration

86.5%

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 $927.8 million 31.9% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,553,400 $592.3 million 20.4% INCREASED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 3,266,460 $415.8 million 14.3% REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 2,868,693 $341.4 million 11.7% INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 136,402 $238.0 million 8.2% REDUCED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 2,100,000 $79.3 million 2.7% INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 2,486,288 $61.7 million 2.1% UNCHANGED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 500,000 $59.0 million 2.0% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 265,000 $42.0 million 1.4% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 136,350 $24.9 million 0.9% INCREASED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 5,177,428 $22.4 million 0.8% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 140,000 $20.6 million 0.7% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 200,000 $16.5 million 0.6% UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 8,000 $14.2 million 0.5% REDUCED

1Y —

5Y —

SPIRIT AIRLINES INC

SPIRIT AIRLINES INC · COM CL A · 848577102

LONG 225,000 $11.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 300,000 $10.3 million 0.4% REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 450,000 $9.8 million 0.3% REDUCED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 100,000 $8.0 million 0.3% INCREASED

1Y —

5Y —

TESLA INC

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

LONG 6,000,000 $6.2 million UNCHANGED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 70,000 $3.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG 20,000 $2.6 million 0.1% UNCHANGED

1Y —

5Y —

SKYWEST INC

SKYWEST INC · COM · 830879102

LONG 35,000 $1.9 million 0.1% INCREASED

1Y —

5Y —

MESA AIR GROUP INC

MESA AIR GROUP INC · COM NEW · 590479135

LONG 200,000 $1.7 million 0.1% INCREASED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG 10,000 $783,000 0.0% NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

CALL 9,310 $6.2 million REDUCED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

CALL 5,450 $1.5 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.