← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2019-09-30

Form 13F reports holdings as of 2019-09-30 and was filed on 2019-11-14. 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

$4.09 billion

Long positions

28

Calls / puts

2 / 0

Top 5 concentration

78.5%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,814,776 $1.04 billion 25.5% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,753,400 $668.4 million 16.3% UNCHANGED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 525,000 $73.0 million 1.8% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 294,350 $49.2 million 1.2% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 269,401 $32.5 million 0.8% INCREASED

1Y —

5Y —

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 —

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.