Altimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q3 2019
Top Holdings30 positions
UNITED AIRLS HLDGS INC | 11.8M | $1B | 25.5% | $83.24 | +5.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $668.4M | 16.3% | $134.86 | +30.80% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE INC | 4.1M | $613.6M | 15.0% | $144.95 | +0.49% | 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% | $24.64 | +30.76% | 4 qtrssince 2018-Q4 | Increased 82 |
BOOKING HOLDINGS INC | 136,402 | $267.7M | 6.5% | $67.30 | +13.94% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 525,000 | $73M | 1.8% | $100.35 | +30.28% | 4 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HLDG LTD | 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 | 906,444 | $23.8M | 0.6% | $38.10 | +75.69%as of Oct 16 | 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 | 1.1M | $9.2M | 0.2% | — | — | 1 qtr | New 47 |
SPIRIT AIRLS INC | 225,000 | $8.2M | 0.2% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
CROWDSTRIKE HLDGS INC | 125,000 | $7.3M | 0.2% | $16.17 | -9.87% | 2 qtrssince 2019-Q2 | Increased 47 |
UNITED AIRLS HLDGS 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR