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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

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.

PositionKindSharesValue

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC

CALL15,000$3.5 million

DYNATRACE INC

DYNATRACE INC

LONG750,000$14.0 million

FARFETCH LTD

FARFETCH LTD

LONG1,066,709$9.2 million

DATADOG INC

DATADOG INC

LONG100,000$3.4 million

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC

LONG470,000$3.3 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC

LONG100,000$2.5 million

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD

LONG10,000$1.1 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

GRUBHUB INC

GRUBHUB INC · COM

LONG166,158$13.0 million

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A

LONG3,494,020$580.1 million

TESLA INC

TESLA INC · NOTE 1.25% 3/0

LONG6,000,000$5.7 million

YELP INC

YELP INC · CL A

LONG300,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG11,814,776$1.04 billion25.5%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG3,753,400$668.4 million16.3%UNCHANGED

1Y +22.4%

5Y +133.8% · 25 models

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG4,133,903$613.6 million15.0%INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG3,399,693$457.0 million11.2%UNCHANGED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG14,000,000$426.6 million10.4%INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG8,690,000$280.0 million6.8%INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG136,402$267.7 million6.5%UNCHANGED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG525,000$73.0 million1.8%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG294,350$49.2 million1.2%INCREASED

1Y —

5Y —

MDB

MongoDB Inc

LONG269,401$32.5 million0.8%INCREASED

1Y +25.0%

5Y +151.5% · 24 models

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG300,000$24.7 million0.6%UNCHANGED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG250,000$24.6 million0.6%INCREASED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG906,444$23.8 million0.6%REDUCED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG5,221,028$21.5 million0.5%UNCHANGED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG750,000$14.0 million0.3%NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG8,000$13.9 million0.3%UNCHANGED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG1,066,709$9.2 million0.2%NEWLY REPORTED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG225,000$8.2 million0.2%UNCHANGED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG125,000$7.3 million0.2%INCREASED

1Y —

5Y —

RANPAK HOLDINGS CORP

RANPAK HOLDINGS CORP · COM CL A · 75321W103

LONG1,000,000$6.1 million0.1%UNCHANGED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG110,000$5.7 million0.1%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG100,000$3.4 million0.1%NEWLY REPORTED

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG470,000$3.3 million0.1%NEWLY REPORTED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG20,000$3.0 million0.1%UNCHANGED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG100,000$2.5 million0.1%NEWLY REPORTED

1Y —

5Y —

SKYWEST INC

SKYWEST INC · COM · 830879102

LONG35,000$2.0 million0.0%UNCHANGED

1Y —

5Y —

MESA AIR GROUP INC

MESA AIR GROUP INC · COM NEW · 590479135

LONG290,000$2.0 million0.0%INCREASED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG10,000$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

CALL13,150$6.2 millionREDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

CALL15,000$3.5 millionNEWLY 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 18.9%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.