13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$2.40B
+13% on the quarter before
Positions
24
6 new · 2 sold out
Top 10
93.7%
of the value
Est. gain
+$254.9M
on stocks held all quarter
Est. return
+12.1%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Tripadvisor Inc~$5.6MNew · 0.0% → 0.2%+145,800 shares
- Alphabet~$4.3MAdded · 0.1% → 0.2%+4,600 shares
- Yelp Inc~$3.8MAdded · 0.2% → 0.3%+127,870 shares
- United Continental Holdings~$3.8MAdded · 34.1% → 32.3%+50,000 shares
- Alibaba~$3.6MNew · 0.0% → 0.2%+25,750 shares
- Yelp IncCALL~$3.6MNew · 0.0% → 0.1%+10,843 underlying
- Carvana Co~$2.5MNew · 0.0% → 0.1%+120,000 shares
- Okta~$1.7MNew · 0.0% → 0.1%+75,000 shares
- Alaska Air Group Inc~$1.5MAdded · 4.1% → 3.6%+17,040 shares
- Avis Budget Group Inc~$818,000New · 0.0% → 0.0%+30,000 shares
Largest sells
Since Q1 2017, 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.
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCom · shares +0.5% · price +6.5% | 32.3% | $775.7M | +$47.3M | ||||||||
| Expedia IncCom New · shares 0% · price +18.1% | 27.9% | $670.0M | +$102.5M | ||||||||
| The Priceline Group IncCom New · shares 0% · price +5.1% | 9.6% | $230.1M | +$11.1M | ||||||||
| Tableau Software IncClass A · shares 0% · price +23.7% | 9.2% | $219.6M | +$42.0M | ||||||||
| Alaska Air Group IncCom · shares +1.8% · price −2.7% | 3.6% | $85.5M | −$2.3M | ||||||||
| Ctrip.Com International-ADRAmerican DEP SHS · shares 0% · price +9.6% | 2.9% | $69.3M | +$6.1M | ||||||||
| EverpureClass A · shares −7.4% · price +30.3% | 2.5% | $60.2M | +$14.0M | ||||||||
| AmazonCom · shares 0% · price +9.2% | 2.0% | $48.4M | +$4.1M | ||||||||
| Delta Air Lines IncCom New · shares 0% · price +16.9% | 1.9% | $46.4M | +$6.7M | ||||||||
| American Airlines Group IncCom · shares 0% · price +19.0% | 1.8% | $42.8M | +$6.8M | ||||||||
| BlockClass A · shares −7.1% · price +35.8% | 1.3% | $30.7M | +$8.1M | ||||||||
| NetflixCom · shares −19% · price +1.1% | 1.2% | $29.2M | +$313,026 | ||||||||
| TwilioClass A · shares 0% · price +0.8% | 0.88% | $21.2M | +$174,000 | ||||||||
| Zillow Group IncClass A · shares 0% · price +44.5% | 0.75% | $18.0M | +$5.5M | ||||||||
| SalesforceCom · shares 0% · price +5.0% | 0.47% | $11.3M | +$534,000 | ||||||||
| PayPalCom · shares 0% · price +24.8% | 0.45% | $10.7M | +$2.1M | ||||||||
| Yelp IncClass A · shares +124% · price −8.3% | 0.29% | $6.9M | −$282,808 | ||||||||
| AlphabetCap Stk Class A · shares +256% · price +9.7% | 0.25% | $6.0M | +$147,437 | ||||||||
| Tripadvisor IncCom · shares New | 0.23% | $5.6M | — | ||||||||
| AlibabaSponsored ADS · shares New | 0.15% | $3.6M | — | ||||||||
| Yelp IncCALLCall · shares New | 0.15% | $3.6M | — | ||||||||
| Carvana CoClass A · shares New | 0.10% | $2.5M | — | ||||||||
| OktaClass A · shares New | 0.07% | $1.7M | — | ||||||||
| Avis Budget Group IncCom · shares New | 0.03% | $818,000 | — | ||||||||
| Total · 24 positions | 100% | $2.40B | +$254.9M |
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 Q1 2017 to Q2 2017: 18 stocks held throughout, up $254.9M (+12.1%).
- Expedia Inc+$102.5M+18%
- United Continental Holdings+$47.3M+7%
- Tableau Software Inc+$42.0M+24%
- Everpure+$14.0M+30%
- The Priceline Group Inc+$11.1M+5%
- Yelp Inc−$282,808−8%
- Alaska Air Group Inc−$2.3M−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 ↗ |