Altimeter Capital portfolio · 2019-06-30
Disclosed long book
$3.63 billion
Long positions
26
Calls / puts
1 / 0
Top 5 concentration
83.9%
Longs with AI data
3 / 26
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
5
No longer reported
4
Increased
12
Reduced
1
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 2,579,705 | $119.6 million |
GRUBHUB INC GRUBHUB INC | LONG | 166,158 | $13.0 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 225,000 | $10.7 million |
RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP | LONG | 1,000,000 | $8.8 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 80,000 | $5.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DROPBOX INC DROPBOX INC · CL A | LONG | 450,000 | $9.8 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | CALL | 9,310 | $6.2 million |
LYFT INC LYFT INC · CL A COM | LONG | 10,000 | $783,000 |
SPIRIT AIRLINES INC SPIRIT AIRLINES INC · COM CL A | LONG | 225,000 | $11.9 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 | 11,829,283 | $1.04 billion | 28.5% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,753,400 | $724.4 million | 19.9% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 3,494,020 | $580.1 million | 16.0% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,399,693 | $452.3 million | 12.4% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 136,402 | $255.7 million | 7.0% | UNCHANGED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 6,071,901 | $125.3 million | 3.4% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,579,705 | $119.6 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 500,000 | $67.0 million | 1.8% | UNCHANGED | — | 1Y +16.8% 5Y +100.8% · 25 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 280,000 | $42.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
NUTANIX INC NUTANIX INC · CL A · 67059N108 | LONG | 1,283,218 | $33.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 177,850 | $30.1 million | 0.8% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 200,000 | $24.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 160,000 | $24.3 million | 0.7% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 300,000 | $22.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 5,221,028 | $22.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 8,000 | $15.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 166,158 | $13.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 225,000 | $10.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 300,000 | $10.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP · COM CL A · 75321W103 | LONG | 1,000,000 | $8.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TESLA INC TESLA INC · NOTE 1.25% 3/0 · 88160RAC5 | LONG | 6,000,000 | $5.7 million | — | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 80,000 | $5.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 | LONG | 70,000 | $3.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM · 01748X102 | LONG | 20,000 | $2.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MESA AIR GROUP INC MESA AIR GROUP INC · COM NEW · 590479135 | LONG | 250,000 | $2.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
SKYWEST INC SKYWEST INC · COM · 830879102 | LONG | 35,000 | $2.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · 910047109 | CALL | 22,575 | $12.4 million | — | INCREASED | — | 1Y — 5Y — |