How many stocks does Altimeter Capital Management, LP own?

As of Q4 2018, Altimeter Capital Management, LP holds 26 positions in their 13F portfolio.

What is Altimeter Capital Management, LP's largest holding?

UAL at 35.5% of portfolio, worth $973.7M.

What is Altimeter Capital Management, LP's total portfolio value?

$2.7B as of Q4 2018, tracked across 26 holdings.

Is Altimeter Capital Management, LP a hedge fund?

Altimeter Capital Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Altimeter Capital Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Altimeter Capital Management, LP's portfolio changed in Q4 2018?

View Altimeter Capital Management, LP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Altimeter Capital Management, LP's investment strategy?

Altimeter Capital Management, LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ALAltimeter Capital Management, LP

Institutional investor · Portfolio as of Q4 2018

Top Holdings26 positions

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Activity:

				Price Trend
UAL UNITED AIRLS HLDGS INC	11.6M	$973.7M	35.5%	—	$83.17	0.00%	1 qtr	First report 0
META META PLATFORMS INC	3.4M	$441.5M	16.1%	—	$129.85	0.00%	1 qtr	First report 0
DATADelisted TABLEAU SOFTWARE INC	3.5M	$418.2M	15.2%	—	—	—	1 qtr	First report 0
EXPE EXPEDIA GROUP INC	2.4M	$269.8M	9.8%	—	$110.69	0.00%	1 qtr	First report 0
BKNG BOOKING HOLDINGS INC	153,402	$264.2M	9.6%	—	$67.63	0.00%	1 qtr	First report 0
PDD ADR PDD HOLDINGS INC	2.5M	$55.8M	2.0%	—	$22.06	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	33,000	$49.6M	1.8%	—	$73.90	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	360,000	$36.6M	1.3%	—	$94.43	0.00%	1 qtr	First report 0
CRM SALESFORCE INC	265,000	$36.3M	1.3%	—	$133.06	0.00%	1 qtr	First report 0
YELP YELP INC	984,300	$34.4M	1.3%	—	$34.42	0.00%	1 qtr	First report 0
TRIVAGO N V(TRVGN)Delisted ADR	4.2M	$23.4M	0.9%	—	—	—	1 qtr	First report 0
NVDA NVIDIA CORPORATION	160,000	$21.4M	0.8%	—	$3.30	0.00%	1 qtr	First report 0
MDB MONGODB INC	249,484	$20.9M	0.8%	—	$80.50	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	124,350	$17M	0.6%	—	$132.09	0.00%	1 qtr	First report 0
DBX DROPBOX INC	650,000	$13.3M	0.5%	—	$20.79	0.00%	1 qtr	First report 0
SPRDelisted SPIRIT AEROSYSTEMS HLDGS INC	225,000	$13M	0.5%	—	$70.11	-44.62%	1 qtr	First report 0
OKTA OKTA INC	200,000	$12.8M	0.5%	—	$61.61	0.00%	1 qtr	First report 0
NTNX NUTANIX INC	300,000	$12.5M	0.5%	—	$40.27	0.00%	1 qtr	First report 0
??TESLA INCDelisted Bond	6M	$6.7M	0.2%	—	—	—	1 qtr	First report 0
GOOGL ALPHABET INC	5,500	$5.7M	0.2%	—	$51.76	0.00%	1 qtr	First report 0

$2.7B

AUM

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 26 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.7B across 26 positions.

Portfolio Allocation

Top holdings by portfolio weight

UAL35.50%

META16.10%

DATA15.24%

EXPE9.84%

BKNG9.63%

PDD2.03%

AMZN1.81%

MSFT1.33%

CRM1.32%

YELP1.26%