Altimeter Capital portfolio · 2020-03-31
Disclosed long book
$3.33 billion
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
78.1%
Longs with AI data
3 / 25
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
4
No longer reported
6
Increased
8
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SERVICENOW INC SERVICENOW INC | LONG | 28,991 | $8.3 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 120,000 | $3.2 million |
CARVANA CO CARVANA CO | LONG | 40,000 | $2.2 million |
AMAZON COM INC AMAZON COM INC | LONG | 250 | $487,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 140,000 | $9.0 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | CALL | 5,000 | $4.3 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS | LONG | 110,000 | $6.4 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM | LONG | 225,000 | $9.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | CALL | 60,000 | $1.8 million |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM | CALL | 13,150 | $1.4 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 |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 31,152,028 | $869.8 million | 26.1% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,753,400 | $626.1 million | 18.8% | UNCHANGED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,153,823 | $454.1 million | 13.6% | REDUCED | — | 1Y — 5Y — |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · 910047109 | LONG | 10,791,309 | $340.5 million | 10.2% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 8,690,000 | $313.1 million | 9.4% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,912,476 | $220.2 million | 6.6% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 136,402 | $183.5 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 525,000 | $82.8 million | 2.5% | UNCHANGED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 294,350 | $57.2 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 300,000 | $41.0 million | 1.2% | UNCHANGED | — | 1Y +25.0% 5Y +151.5% · 24 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $30.6 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 3,779,409 | $29.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 1,100,000 | $26.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 300,000 | $10.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 150,000 | $8.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 28,991 | $8.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 5,290,428 | $7.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP · COM CL A · 75321W103 | LONG | 1,000,000 | $6.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC · COM CL A · 00183L102 | LONG | 890,000 | $4.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 120,000 | $3.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM · 01748X102 | LONG | 30,000 | $2.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
MESA AIR GROUP INC MESA AIR GROUP INC · COM NEW · 590479135 | LONG | 725,000 | $2.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 40,000 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SKYWEST INC SKYWEST INC · COM · 830879102 | LONG | 40,000 | $1.0 million | 0.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 250 | $487,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |