← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-14. 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

$4.47 billion

Long positions

24

Calls / puts

3 / 0

Top 5 concentration

78.5%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 11,812,083 $1.04 billion 23.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,753,400 $770.4 million 17.2% UNCHANGED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 4,133,903 $672.3 million 15.0% UNCHANGED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 21,093,284 $627.3 million 14.0% INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 3,647,373 $394.4 million 8.8% INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 8,690,000 $328.7 million 7.4% UNCHANGED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 136,402 $280.1 million 6.3% UNCHANGED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 525,000 $82.8 million 1.9% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 294,350 $62.4 million 1.4% UNCHANGED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 300,000 $39.5 million 0.9% INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 3,779,409 $39.1 million 0.9% INCREASED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 250,000 $28.8 million 0.6% UNCHANGED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 1,000,000 $25.3 million 0.6% INCREASED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 5,221,028 $13.7 million 0.3% UNCHANGED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG 225,000 $9.1 million 0.2% UNCHANGED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 140,000 $9.0 million 0.2% REDUCED

1Y —

5Y —

RANPAK HOLDINGS CORP

RANPAK HOLDINGS CORP · COM CL A · 75321W103

LONG 1,000,000 $8.2 million 0.2% UNCHANGED

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG 890,000 $7.5 million 0.2% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 150,000 $7.5 million 0.2% INCREASED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 110,000 $6.4 million 0.1% UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 150,000 $5.7 million 0.1% INCREASED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · COM · 01748X102

LONG 20,000 $3.5 million 0.1% UNCHANGED

1Y —

5Y —

MESA AIR GROUP INC

MESA AIR GROUP INC · COM NEW · 590479135

LONG 329,686 $2.9 million 0.1% INCREASED

1Y —

5Y —

SKYWEST INC

SKYWEST INC · COM · 830879102

LONG 35,000 $2.3 million 0.1% UNCHANGED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

CALL 5,000 $4.3 million NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

CALL 60,000 $1.8 million INCREASED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

CALL 13,150 $1.4 million UNCHANGED

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.