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Altimeter Capital portfolio · 2019-06-30

Form 13F reports holdings as of 2019-06-30 and was filed on 2019-08-14. 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

$3.63 billion

Long positions

26

Calls / puts

1 / 0

Top 5 concentration

83.9%

Longs with AI data

0 / 26

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,829,283 $1.04 billion 28.5% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,753,400 $724.4 million 19.9% INCREASED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 500,000 $67.0 million 1.8% UNCHANGED

1Y —

5Y —

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 —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 160,000 $24.3 million 0.7% INCREASED

1Y —

5Y —

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 —

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.