Altimeter Capital portfolio · 2020-06-30
Disclosed long book
$4.73 billion
Long positions
23
Calls / puts
0 / 0
Top 5 concentration
74.6%
Longs with AI data
3 / 23
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
4
No longer reported
6
Increased
5
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
VROOM INC VROOM INC | LONG | 799,281 | $41.7 million |
SEA LTD SEA LTD | LONG | 223,000 | $23.9 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 80,000 | $20.3 million |
STITCH FIX INC STITCH FIX INC | LONG | 250,000 | $6.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CARVANA CO CARVANA CO · CL A | LONG | 40,000 | $2.2 million |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM | LONG | 30,000 | $2.5 million |
MESA AIR GROUP INC MESA AIR GROUP INC · COM NEW | LONG | 725,000 | $2.4 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 120,000 | $3.2 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 28,991 | $8.3 million |
SKYWEST INC SKYWEST INC · COM | LONG | 40,000 | $1.0 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 | 28,911,000 | $898.6 million | 19.0% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,753,400 | $852.3 million | 18.0% | UNCHANGED | — | 1Y +22.4% 5Y +133.8% · 25 models |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 8,690,000 | $746.0 million | 15.8% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,153,823 | $590.8 million | 12.5% | UNCHANGED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 5,319,216 | $437.2 million | 9.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,097,135 | $223.3 million | 4.7% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 136,402 | $217.2 million | 4.6% | UNCHANGED | — | 1Y — 5Y — |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · 910047109 | LONG | 4,803,279 | $166.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 452,000 | $102.3 million | 2.2% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 870,000 | $87.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 3,779,409 | $65.3 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 294,350 | $63.5 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 250,000 | $50.1 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 1,100,000 | $44.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
VROOM INC VROOM INC · COM · 92918V109 | LONG | 799,281 | $41.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 12,845 | $35.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 300,000 | $26.1 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 223,000 | $23.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 80,000 | $20.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC · COM CL A · 00183L102 | LONG | 890,000 | $10.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 5,290,428 | $10.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP · COM CL A · 75321W103 | LONG | 1,000,000 | $7.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 250,000 | $6.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |