ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 28.9M | $898.6M | 19.0% | $30.70 | -3.49% | 5 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $852.3M | 18.0% | $137.09 | +59.83% | 7 qtrssince 2018-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 8.7M | $746M | 15.8% | $24.25 | +260.73% | 7 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 3.2M | $590.8M | 12.5% | $145.63 | +24.37% | 7 qtrssince 2018-Q4 | Unchanged 0 |
EXPEDIA GROUP INC | 5.3M | $437.2M | 9.3% | $102.70 | -20.15% | 7 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 1.1M | $223.3M | 4.7% | $146.73 | +29.12% | 7 qtrssince 2018-Q4 | Increased 92 |
BOOKING HOLDINGS INC | 136,402 | $217.2M | 4.6% | $67.63 | -7.55% | 7 qtrssince 2018-Q4 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 4.8M | $166.2M | 3.5% | $83.24 | -57.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
MONGODB INC | 452,000 | $102.3M | 2.2% | $142.91 | +54.23% | 7 qtrssince 2018-Q4 | Increased 72 |
CROWDSTRIKE HOLDINGS INC - A | 870,000 | $87.3M | 1.8% | $23.43 | +7.00% | 5 qtrssince 2019-Q2 | Increased 77 |
FARFETCH LTD ORD SH CL A | 3.8M | $65.3M | 1.4% | $9.70 | +79.33% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 294,350 | $63.5M | 1.3% | $147.94 | +38.03% | 7 qtrssince 2018-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $50.1M | 1.1% | $68.70 | +190.89% | 7 qtrssince 2018-Q4 | Unchanged 0 |
DYNATRACE INC | 1.1M | $44.7M | 0.9% | $21.07 | +92.40% | 4 qtrssince 2019-Q3 | Unchanged 0 |
Vroom, Inc. | 799,281 | $41.7M | 0.9% | — | — | — | — |
AMAZON.COM INC | 12,845 | $35.4M | 0.7% | $133.32 | +0.52% | 2 qtrssince 2020-Q1 | Increased 67 |
DATADOG INC - CLASS A | 300,000 | $26.1M | 0.6% | $34.32 | +143.94% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SEA LTD-ADR | 223,000 | $23.9M | 0.5% | $108.77 | 0.00% | 1 qtr | New 57 |
ZOOM COMMUNICATIONS INC | 80,000 | $20.3M | 0.4% | $248.56 | 0.00% | 1 qtr | New 48 |
Angi Inc. | 890,000 | $10.8M | 0.2% | — | — | — | — |
Altimeter Capital Management, LP manages $4.7B across 23 positions as of Q2 2020. Top holdings: UBER (19.0%), META (18.0%), PDD (15.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 6 exits, 5 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $4.7B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer