ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED AIRLINES HOLDINGS INC | 11.8M | $1B | 25.5% | $83.24 | +5.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $668.4M | 16.3% | $137.09 | +28.29% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 4.1M | $613.6M | 15.0% | $145.63 | +0.58% | 4 qtrssince 2018-Q4 | Increased 100 |
EXPEDIA GROUP INC | 3.4M | $457M | 11.1% | $114.63 | +13.55% | 4 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 14M | $426.6M | 10.4% | $33.25 | -8.92% | 2 qtrssince 2019-Q2 | Increased 99 |
PDD HOLDINGS INC | 8.7M | $280M | 6.8% | $24.25 | +29.00% | 4 qtrssince 2018-Q4 | Increased 82 |
BOOKING HOLDINGS INC | 136,402 | $267.7M | 6.5% | $67.63 | +13.94% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 525,000 | $73M | 1.8% | $100.17 | +30.11% | 4 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 294,350 | $49.2M | 1.2% | $147.94 | +6.55% | 4 qtrssince 2018-Q4 | Increased 69 |
MONGODB INC | 269,401 | $32.5M | 0.8% | $100.77 | +16.43% | 4 qtrssince 2018-Q4 | Increased 61 |
ELASTIC N V | 300,000 | $24.7M | 0.6% | $73.93 | +12.14% | 4 qtrssince 2018-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $24.6M | 0.6% | $68.70 | +41.28% | 4 qtrssince 2018-Q4 | Increased 50 |
NUTANIX INC - A | 906,444 | $23.8M | 0.6% | $38.10 | +72.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $21.5M | 0.5% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
DYNATRACE INC | 750,000 | $14M | 0.3% | $18.95 | 0.00% | 1 qtr | New 47 |
AMAZON.COM INC | 8,000 | $13.9M | 0.3% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FARFETCH LTD ORD SH CL A | 1.1M | $9.2M | 0.2% | $8.49 | 0.00% | 1 qtr | New 47 |
SPIRIT AIRLS INC | 225,000 | $8.2M | 0.2% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 125,000 | $7.3M | 0.2% | $16.17 | -9.87% | 2 qtrssince 2019-Q2 | Increased 47 |
UNITED AIRLINES HOLDINGS INC | 13,150 | $6.2M | 0.2% | — | — | — | Decreased — |
Altimeter Capital Management, LP manages $4.1B across 30 positions as of Q3 2019. Top holdings: UAL (25.5%), META (16.3%), CRM (15.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 4 exits, 10 increased. Top move: CRM (INCREASED, conviction 100). Portfolio: $4.1B across 30 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