ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED AIRLINES HOLDINGS INC | 11.6M | $973.7M | 35.5% | $83.17 | 0.00% | 1 qtr | New 99 |
META PLATFORMS INC-CLASS A | 3.4M | $441.5M | 16.1% | $132.28 | 0.00% | 1 qtr | New 97 |
TABLEAU SOFTWARE INC | 3.5M | $418.2M | 15.2% | — | — | 1 qtr | New 97 |
EXPEDIA GROUP INC | 2.4M | $269.8M | 9.8% | $110.69 | 0.00% | 1 qtr | New 96 |
BOOKING HOLDINGS INC | 153,402 | $264.2M | 9.6% | $67.63 | 0.00% | 1 qtr | New 96 |
PDD HOLDINGS INC | 2.5M | $55.8M | 2.0% | $22.06 | 0.00% | 1 qtr | New 77 |
AMAZON.COM INC | 33,000 | $49.6M | 1.8% | $73.90 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 360,000 | $36.6M | 1.3% | $93.93 | 0.00% | 1 qtr | New 67 |
SALESFORCE.COM INC | 265,000 | $36.3M | 1.3% | $133.06 | 0.00% | 1 qtr | New 67 |
YELP INC | 984,300 | $34.4M | 1.3% | $34.42 | 0.00% | 1 qtr | New 67 |
| 4.2M | $23.4M | 0.9% | — | — | 1 qtr | New 57 | |
NVIDIA CORP | 160,000 | $21.4M | 0.8% | $3.31 | 0.00% | 1 qtr | New 57 |
MONGODB INC | 249,484 | $20.9M | 0.8% | $80.50 | 0.00% | 1 qtr | New 56 |
ALIBABA GROUP HOLDING-SP ADR | 124,350 | $17M | 0.6% | $132.09 | 0.00% | 1 qtr | New 56 |
DROPBOX INC | 650,000 | $13.3M | 0.5% | $20.79 | 0.00% | 1 qtr | New 47 |
SPIRIT AEROSYSTEMS HOLD-CL A | 225,000 | $13M | 0.5% | $70.11 | -44.62% | 1 qtr | New 47 |
OKTA INC | 200,000 | $12.8M | 0.5% | $61.61 | 0.00% | 1 qtr | New 47 |
NUTANIX INC - A | 300,000 | $12.5M | 0.5% | $40.27 | 0.00% | 1 qtr | New 47 |
| 6M | $6.7M | 0.2% | — | — | 1 qtr | New 46 | |
ALPHABET INC-CL A | 5,500 | $5.7M | 0.2% | $51.94 | 0.00% | 1 qtr | New 46 |
Altimeter Capital Management, LP manages $2.7B across 26 positions as of Q4 2018. Top holdings: UAL (35.5%), META (16.1%), DATA (15.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: UAL (NEW, conviction 99). Portfolio: $2.7B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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