ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 31.2M | $869.8M | 26.1% | $30.70 | -9.36% | 4 qtrssince 2019-Q2 | Increased 86 |
META PLATFORMS INC-CLASS A | 3.8M | $626.1M | 18.8% | $137.09 | +20.22% | 6 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 3.2M | $454.1M | 13.6% | $145.63 | +1.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 10.8M | $340.5M | 10.2% | $83.24 | -63.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 8.7M | $313.1M | 9.4% | $24.25 | +46.94% | 6 qtrssince 2018-Q4 | Unchanged 0 |
EXPEDIA GROUP INC | 3.9M | $220.2M | 6.6% | $110.14 | -49.21% | 6 qtrssince 2018-Q4 | Increased 65 |
BOOKING HOLDINGS INC | 136,402 | $183.5M | 5.5% | $67.63 | -21.89% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 525,000 | $82.8M | 2.5% | $100.17 | +52.30% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 294,350 | $57.2M | 1.7% | $147.94 | +22.78% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MONGODB INC | 300,000 | $41M | 1.2% | $103.64 | +31.63% | 6 qtrssince 2018-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $30.6M | 0.9% | $68.70 | +81.86% | 6 qtrssince 2018-Q4 | Unchanged 0 |
FARFETCH LTD ORD SH CL A | 3.8M | $29.9M | 0.9% | $9.70 | -18.58% | 3 qtrssince 2019-Q3 | Unchanged 0 |
DYNATRACE INC | 1.1M | $26.2M | 0.8% | $21.07 | +16.54% | 3 qtrssince 2019-Q3 | Increased 46 |
DATADOG INC - CLASS A | 300,000 | $10.8M | 0.3% | $34.32 | +1.25% | 3 qtrssince 2019-Q3 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 150,000 | $8.4M | 0.3% | $15.56 | -10.52% | 4 qtrssince 2019-Q2 | Unchanged 0 |
SERVICENOW INC | 28,991 | $8.3M | 0.2% | $57.28 | +105.48% | 1 qtr | New 46 |
| 5.3M | $7.7M | 0.2% | — | — | 6 qtrssince 2018-Q4 | Increased 34 | |
RANPAK HOLDINGS CORP | 1M | $6.3M | 0.2% | $8.85 | -26.33% | 4 qtrssince 2019-Q2 | Unchanged 0 |
Angi Inc. | 890,000 | $4.7M | 0.1% | — | — | — | — |
PELOTON INTERACTIVE INC-A | 120,000 | $3.2M | 0.1% | $27.70 | 0.00% | 1 qtr | New 38 |
Altimeter Capital Management, LP manages $3.3B across 25 positions as of Q1 2020. Top holdings: UBER (26.1%), META (18.8%), CRM (13.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 3, increased 8, trimmed 2. Top move: UBER (INCREASED, conviction 86). Portfolio: $3.3B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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