ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED AIRLINES HOLDINGS INC | 11.6M | $927.8M | 31.8% | $83.17 | -4.08% | 2 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3.6M | $592.3M | 20.3% | $134.01 | +23.52% | 2 qtrssince 2018-Q4 | Increased 66 |
TABLEAU SOFTWARE INC | 3.3M | $415.8M | 14.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 2.9M | $341.4M | 11.7% | $111.66 | +4.40% | 2 qtrssince 2018-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 136,402 | $238M | 8.1% | $67.63 | +1.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTANIX INC - A | 2.1M | $79.3M | 2.7% | $38.10 | -0.95% | 2 qtrssince 2018-Q4 | Increased 83 |
PDD HOLDINGS INC | 2.5M | $61.7M | 2.1% | $22.06 | +12.42% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 500,000 | $59M | 2.0% | $98.66 | +12.33% | 2 qtrssince 2018-Q4 | Increased 68 |
SALESFORCE.COM INC | 265,000 | $42M | 1.4% | $133.06 | +17.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 136,350 | $24.9M | 0.9% | $135.71 | +27.67% | 2 qtrssince 2018-Q4 | Increased 45 |
| 5.2M | $22.4M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Increased 50 | |
MONGODB INC | 140,000 | $20.6M | 0.7% | $80.50 | +82.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 200,000 | $16.5M | 0.6% | $61.61 | +34.28% | 2 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 8,000 | $14.2M | 0.5% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
SPIRIT AIRLS INC | 225,000 | $11.9M | 0.4% | — | — | 1 qtr | New 47 |
YELP INC | 300,000 | $10.4M | 0.4% | $34.42 | +0.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
DROPBOX INC | 450,000 | $9.8M | 0.3% | $20.79 | +65.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ELASTIC N V | 100,000 | $8M | 0.3% | $72.46 | +10.23% | 2 qtrssince 2018-Q4 | Increased 43 |
EXPEDIA GROUP INC | 9,310 | $6.2M | 0.2% | — | — | — | Decreased — |
| 6M | $6.2M | 0.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $2.9B across 26 positions as of Q1 2019. Top holdings: UAL (31.8%), META (20.3%), DATA (14.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 4, increased 9, trimmed 6. Top move: NTNX (INCREASED, conviction 83). Portfolio: $2.9B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer