13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$2.13B
+9.1% on the quarter before
Positions
20
3 new · 0 sold out
Top 10
94.4%
of the value
Est. gain
+$114.5M
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, from Altimeter Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tableau Software Inc~$49.1MAdded · 5.6% → 8.4%+990,279 shares
- Everpure~$9.5MAdded · 2.4% → 2.3%+966,979 shares
- Yelp Inc~$3.4MNew · 0.0% → 0.2%+103,500 shares
- Alaska Air Group Inc~$3.0MAdded · 4.1% → 4.1%+32,960 shares
- Alphabet~$1.5MNew · 0.0% → 0.1%+1,800 shares
- United Continental HoldingsCALL~$99,000New · 0.0% → 0.0%+400 underlying
Largest sells
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Salesforce~$2.1MCut · 0.5% → 0.5%−25,000 shares
- Twilio~$1.4MCut · 1.2% → 1.0%−50,000 shares
- Block~$863,997Cut · 1.0% → 1.1%−50,000 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCom · shares 0% · price −3.1% | 34.1% | $724.6M | −$23.0M | ||||||||
| Expedia IncCom New · shares 0% · price +11.4% | 26.7% | $567.5M | +$58.0M | ||||||||
| The Priceline Group IncCom New · shares 0% · price +21.4% | 10.3% | $218.9M | +$38.6M | ||||||||
| Tableau Software IncClass A · shares +38% · price +17.6% | 8.4% | $177.6M | +$19.2M | ||||||||
| Alaska Air Group IncCom · shares +3.7% · price +3.9% | 4.1% | $86.3M | +$3.1M | ||||||||
| Ctrip.Com International-ADRAmerican DEP SHS · shares 0% · price +22.9% | 3.0% | $63.3M | +$11.8M | ||||||||
| EverpureClass A · shares +24% · price −13.1% | 2.3% | $49.9M | −$6.1M | ||||||||
| AmazonCom · shares 0% · price +18.2% | 2.1% | $44.3M | +$6.8M | ||||||||
| Delta Air Lines IncCom New · shares 0% · price −6.6% | 1.9% | $39.7M | −$2.8M | ||||||||
| American Airlines Group IncCom · shares 0% · price −9.4% | 1.7% | $36.0M | −$3.7M | ||||||||
| NetflixCom · shares 0% · price +19.4% | 1.7% | $35.8M | +$5.8M | ||||||||
| BlockClass A · shares −3.4% · price +26.8% | 1.1% | $24.3M | +$5.1M | ||||||||
| TwilioClass A · shares −6.4% · price +0.1% | 0.99% | $21.0M | +$14,530 | ||||||||
| Zillow Group IncClass A · shares 0% · price −7.2% | 0.59% | $12.4M | −$972,000 | ||||||||
| SalesforceCom · shares −16% · price +20.5% | 0.50% | $10.7M | +$1.8M | ||||||||
| PayPalCom · shares 0% · price +9.0% | 0.40% | $8.6M | +$710,000 | ||||||||
| Yelp IncClass A · shares New | 0.16% | $3.4M | — | ||||||||
| AlphabetCap Stk Class A · shares New | 0.07% | $1.5M | — | ||||||||
| Allegiant Travel CoCom · shares 0% · price −3.7% | 0.05% | $1.0M | −$39,000 | ||||||||
| United Continental HoldingsCALLCall · shares New | 0.00% | $99,000 | — | ||||||||
| Total · 20 positions | 100% | $2.13B | +$114.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2016 to Q1 2017: 17 stocks held throughout, up $114.5M (+5.9%).
- Expedia Inc+$58.0M+11%
- The Priceline Group Inc+$38.6M+21%
- Tableau Software Inc+$19.2M+18%
- Ctrip.Com International-ADR+$11.8M+23%
- Amazon+$6.8M+18%
- Zillow Group Inc−$972,000−7%
- Delta Air Lines Inc−$2.8M−7%
- American Airlines Group Inc−$3.7M−9%
- Everpure−$6.1M−13%
- United Continental Holdings−$23.0M−3%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $9.83B+72% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.70B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.66B−12% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.58B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.93B+39% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $4.97B−10% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $5.55B−18% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.75B+0% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.73B+3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.51B+8% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.02B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.27B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.53B+21% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $4.55B+25% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $3.65B−22% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.68B+7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.38B−37% | SEC ↗ |
| Q1 2022 | May 17, 2022 (amended) | $6.93B−34% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $10.52B−16% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $12.48B−2% | SEC ↗ |
| Q2 2021 | Oct 7, 2021 (amended) | $12.79B−9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $13.98B+29% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $10.81B+82% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.92B+25% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.73B+42% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.33B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $4.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $4.10B+12% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.65B+25% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.92B+6% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $2.74B+7% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.57B+21% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.13B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $2.02B+6% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $1.90B−10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $2.11B−12% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $2.40B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $2.13B+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $1.95B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $1.52B+13% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $1.34B−12% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $1.53B | SEC ↗ |