ALAltimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q1 2020
Top Holdings25 positions
UBER TECHNOLOGIES INC | 31.2M | $869.8M | 26.1% | $30.70 | -9.36% | 4 qtrssince 2019-Q2 | Increased 86 |
META PLATFORMS INC | 3.8M | $626.1M | 18.8% | $134.86 | +22.51% | 6 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE INC | 3.2M | $454.1M | 13.6% | $144.95 | -2.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS 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% | $24.64 | +46.23% | 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% | $67.30 | -21.89% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 525,000 | $82.8M | 2.5% | $100.35 | +48.69% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 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 | 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 | 300,000 | $10.8M | 0.3% | $34.32 | +1.25% | 3 qtrssince 2019-Q3 | Increased 55 |
CROWDSTRIKE HLDGS INC | 150,000 | $8.4M | 0.3% | $15.56 | -10.52% | 4 qtrssince 2019-Q2 | Unchanged 0 |
SERVICENOW INC | 28,991 | $8.3M | 0.2% | $57.32 | +41.34% | 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% | $77.41 | -32.18% | 3 qtrssince 2019-Q3 | Unchanged 0 |
PELOTON INTERACTIVE INC | 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 Score: 3/5.0.
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
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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
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