ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings27 positions
UNITED AIRLS HLDGS INC | 11.8M | $1B | 23.3% | $83.24 | +5.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.8M | $770.4M | 17.2% | $134.86 | +50.76% | 5 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE COM INC | 4.1M | $672.3M | 15.0% | $145.63 | +10.20% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Uber Technologies Inc | 21.1M | $627.3M | 14.0% | $32.07 | -7.27% | 3 qtrssince 2019-Q2 | Increased 86 |
Expedia Group Inc | 3.6M | $394.4M | 8.8% | $114.08 | -6.63% | 5 qtrssince 2018-Q4 | Increased 66 |
PINDUODUO INC | 8.7M | $328.7M | 7.3% | $24.25 | +57.33% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Booking Holdings Inc | 136,402 | $280.1M | 6.3% | $67.63 | +19.24% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Microsoft Corp. | 525,000 | $82.8M | 1.9% | $100.35 | +48.28% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 294,350 | $62.4M | 1.4% | $147.94 | +36.67% | 5 qtrssince 2018-Q4 | Unchanged 0 |
MongoDB Inc. | 300,000 | $39.5M | 0.9% | $103.64 | +24.40% | 5 qtrssince 2018-Q4 | Increased 47 |
FARFETCH LTD | 3.8M | $39.1M | 0.9% | $9.70 | +4.92% | 2 qtrssince 2019-Q3 | Increased 67 |
Okta Inc. | 250,000 | $28.8M | 0.6% | $68.70 | +66.38% | 5 qtrssince 2018-Q4 | Unchanged 0 |
DYNATRACE INC | 1M | $25.3M | 0.6% | $20.72 | +25.59% | 2 qtrssince 2019-Q3 | Increased 53 |
| 5.2M | $13.7M | 0.3% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
SPIRIT AIRLS INC | 225,000 | $9.1M | 0.2% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
ELASTIC N V ORD SHS | 140,000 | $9M | 0.2% | $73.93 | +32.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
RANPAK HOLDINGS CORP COM CL A | 1M | $8.2M | 0.2% | $8.85 | -7.34% | 3 qtrssince 2019-Q2 | Unchanged 0 |
ANGI HOMESERVICES INC | 890,000 | $7.5M | 0.2% | — | — | — | Increased 52 |
Crowdstrike Holdings Inc | 150,000 | $7.5M | 0.2% | $15.56 | -19.86% | 3 qtrssince 2019-Q2 | Increased 40 |
NORWEGIAN CRUISE LINE HLDG L | 110,000 | $6.4M | 0.1% | $53.53 | -70.91% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Altimeter Capital Management, LP manages $4.5B across 27 positions as of Q4 2019. Top holdings: UAL (23.3%), META (17.2%), CRM (15.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Exited 4, increased 9, trimmed 2. Top move: UBER (INCREASED, conviction 86). Portfolio: $4.5B across 27 positions.
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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
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