ALAltimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q2 2019
Top Holdings27 positions
United Airlines Holdings Inc | 11.8M | $1B | 28.4% | $83.24 | +5.17% | 3 qtrssince 2018-Q4 | Increased 64 |
Meta Platforms Inc | 3.8M | $724.4M | 19.8% | $134.86 | +41.76% | 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% | $67.30 | +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% | $98.83 | +27.03% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Salesforce Inc | 280,000 | $42.5M | 1.2% | $135.18 | +10.14% | 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 LTD Sp A | 177,850 | $30.1M | 0.8% | $141.60 | +13.65% | 3 qtrssince 2018-Q4 | Increased 52 |
Okta Inc Cl A | 200,000 | $24.7M | 0.7% | $61.61 | +100.47% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Mongodb Inc Cl A | 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 Cl A | 300,000 | $10.3M | 0.3% | $34.42 | -42.24% | 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 Score: 3/5.0.
Added 4 new positions, exited 2, increased 11, trimmed 1. Top move: PDD (INCREASED, conviction 90). Portfolio: $3.7B across 27 positions.
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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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