ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED AIRLINES HOLDINGS INC | 11.8M | $1B | 28.4% | $83.24 | +5.17% | 3 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.8M | $724.4M | 19.8% | $137.09 | +39.81% | 3 qtrssince 2018-Q4 | Increased 66 |
TABLEAU SOFTWARE INC | 3.5M | $580.1M | 15.9% | — | — | 3 qtrssince 2018-Q4 | Increased 66 |
EXPEDIA GROUP INC | 3.4M | $452.3M | 12.4% | $114.63 | +13.99% | 3 qtrssince 2018-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 136,402 | $255.7M | 7.0% | $67.63 | +8.84% | 3 qtrssince 2018-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 6.1M | $125.3M | 3.4% | $21.22 | -2.76% | 3 qtrssince 2018-Q4 | Increased 90 |
UBER TECHNOLOGIES INC | 2.6M | $119.6M | 3.3% | $46.38 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 500,000 | $67M | 1.8% | $98.66 | +28.06% | 3 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 280,000 | $42.5M | 1.2% | $133.96 | +11.90% | 3 qtrssince 2018-Q4 | Increased 50 |
NUTANIX INC - A | 1.3M | $33.3M | 0.9% | $38.10 | -31.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 177,850 | $30.1M | 0.8% | $141.60 | +13.65% | 3 qtrssince 2018-Q4 | Increased 52 |
OKTA INC | 200,000 | $24.7M | 0.7% | $61.61 | +100.47% | 3 qtrssince 2018-Q4 | Unchanged 0 |
MONGODB INC | 160,000 | $24.3M | 0.7% | $89.45 | +70.03% | 3 qtrssince 2018-Q4 | Increased 47 |
ELASTIC N V | 300,000 | $22.4M | 0.6% | $73.93 | +0.99% | 3 qtrssince 2018-Q4 | Increased 66 |
| 5.2M | $22M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 41 | |
AMAZON.COM INC | 8,000 | $15.1M | 0.4% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Unchanged 0 |
GRUBHUB INC | 166,158 | $13M | 0.4% | — | — | 1 qtr | New 47 |
UNITED AIRLINES HOLDINGS INC | 22,575 | $12.4M | 0.3% | — | — | — | Increased — |
SPIRIT AIRLS INC | 225,000 | $10.7M | 0.3% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
YELP INC | 300,000 | $10.3M | 0.3% | $34.42 | -28.24% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $3.7B across 27 positions as of Q2 2019. Top holdings: UAL (28.4%), META (19.8%), DATA (15.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 2, increased 11, trimmed 1. Top move: PDD (INCREASED, conviction 90). Portfolio: $3.7B across 27 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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Top Losers
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