Altimeter Capital portfolio · 2019-09-30
Disclosed long book
$4.09 billion
Long positions
28
Calls / puts
2 / 0
Top 5 concentration
78.5%
Longs with AI data
3 / 28
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2019-06-30 to 2019-09-30
Newly reported
7
No longer reported
4
Increased
10
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | CALL | 15,000 | $3.5 million |
DYNATRACE INC DYNATRACE INC | LONG | 750,000 | $14.0 million |
FARFETCH LTD FARFETCH LTD | LONG | 1,066,709 | $9.2 million |
DATADOG INC DATADOG INC | LONG | 100,000 | $3.4 million |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC | LONG | 470,000 | $3.3 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 100,000 | $2.5 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | LONG | 10,000 | $1.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GRUBHUB INC GRUBHUB INC · COM | LONG | 166,158 | $13.0 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A | LONG | 3,494,020 | $580.1 million |
TESLA INC TESLA INC · NOTE 1.25% 3/0 | LONG | 6,000,000 | $5.7 million |
YELP INC YELP INC · CL A | LONG | 300,000 | $10.3 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 | 11,814,776 | $1.04 billion | 25.5% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,753,400 | $668.4 million | 16.3% | UNCHANGED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,133,903 | $613.6 million | 15.0% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,399,693 | $457.0 million | 11.2% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 14,000,000 | $426.6 million | 10.4% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 8,690,000 | $280.0 million | 6.8% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 136,402 | $267.7 million | 6.5% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 525,000 | $73.0 million | 1.8% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 294,350 | $49.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 269,401 | $32.5 million | 0.8% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 300,000 | $24.7 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $24.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
NUTANIX INC NUTANIX INC · CL A · 67059N108 | LONG | 906,444 | $23.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 5,221,028 | $21.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 750,000 | $14.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 8,000 | $13.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 1,066,709 | $9.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 225,000 | $8.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 125,000 | $7.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP · COM CL A · 75321W103 | LONG | 1,000,000 | $6.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 | LONG | 110,000 | $5.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 100,000 | $3.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC · COM CL A · 00183L102 | LONG | 470,000 | $3.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM · 01748X102 | LONG | 20,000 | $3.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 100,000 | $2.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SKYWEST INC SKYWEST INC · COM · 830879102 | LONG | 35,000 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MESA AIR GROUP INC MESA AIR GROUP INC · COM NEW · 590479135 | LONG | 290,000 | $2.0 million | 0.0% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 10,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · 910047109 | CALL | 13,150 | $6.2 million | — | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | CALL | 15,000 | $3.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |