13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$2.11B
−12% on the quarter before
Positions
22
3 new · 5 sold out
Top 10
96.2%
of the value
Est. gain
−$95.2M
on stocks held all quarter
Est. return
−4.4%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Yelp Inc~$34.6MAdded · 0.3% → 2.1%+798,115 shares
- United Continental HoldingsCALL~$7.1MNew · 0.0% → 0.3%+45,750 underlying
- Mulesoft Inc~$5.1MNew · 0.0% → 0.2%+252,132 shares
- Trivago Nv~$4.5MNew · 0.0% → 0.2%+410,362 shares
- United Continental Holdings~$2.4MAdded · 32.3% → 29.8%+40,000 shares
- Alphabet~$1.1MAdded · 0.2% → 0.3%+1,100 shares
- Alibaba~$1.1MAdded · 0.2% → 0.3%+6,200 shares
- Amazon~$749,848Added · 2.0% → 2.3%+780 shares
Largest sells
Since Q2 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.
- Ctrip.Com International-ADR~$69.3MSold out · 2.9% → 0.0%−1,287,009 shares
- Alaska Air Group Inc~$68.8MCut · 3.6% → 0.2%−902,489 shares
- Delta Air Lines Inc~$46.4MSold out · 1.9% → 0.0%−863,455 shares
- American Airlines Group Inc~$42.8MSold out · 1.8% → 0.0%−850,000 shares
- Yelp IncCALL~$12.2MCut · 0.1% → 0.1%−8,843 underlying
- Tripadvisor Inc~$5.6MSold out · 0.2% → 0.0%−145,800 shares
- Avis Budget Group Inc~$818,000Sold out · 0.0% → 0.0%−30,000 shares
- Carvana Co~$298,236Cut · 0.1% → 0.1%−20,320 shares
- Block~$5,762Cut · 1.3% → 1.8%−200 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Expedia IncCom New · shares 0% · price −3.4% | 30.6% | $647.5M | −$22.5M | ||||||||
| United Continental HoldingsCom · shares +0.4% · price −19.1% | 29.8% | $630.0M | −$148.1M | ||||||||
| Tableau Software IncClass A · shares 0% · price +22.2% | 12.7% | $268.5M | +$48.8M | ||||||||
| The Priceline Group IncCom New · shares 0% · price −2.1% | 10.7% | $225.2M | −$4.9M | ||||||||
| EverpureClass A · shares 0% · price +24.8% | 3.6% | $75.2M | +$14.9M | ||||||||
| AmazonCom · shares +1.6% · price −0.7% | 2.3% | $48.8M | −$332,848 | ||||||||
| Yelp IncClass A · shares +345% · price +44.2% | 2.1% | $44.6M | +$3.1M | ||||||||
| BlockClass A · shares −0.02% · price +22.8% | 1.8% | $37.6M | +$7.0M | ||||||||
| NetflixCom · shares 0% · price +21.4% | 1.7% | $35.5M | +$6.2M | ||||||||
| TwilioClass A · shares 0% · price +2.5% | 1.0% | $21.7M | +$539,000 | ||||||||
| Zillow Group IncClass A · shares 0% · price −17.8% | 0.70% | $14.8M | −$3.2M | ||||||||
| PayPalCom · shares 0% · price +19.3% | 0.61% | $12.8M | +$2.1M | ||||||||
| SalesforceCom · shares 0% · price +7.9% | 0.57% | $12.1M | +$887,000 | ||||||||
| AlphabetCap Stk Class A · shares +17% · price +4.7% | 0.35% | $7.3M | +$281,893 | ||||||||
| United Continental HoldingsCALLCall · shares New | 0.34% | $7.1M | — | ||||||||
| AlibabaSponsored ADS · shares +24% · price +22.6% | 0.26% | $5.5M | +$819,214 | ||||||||
| Mulesoft IncClass A · shares New | 0.24% | $5.1M | — | ||||||||
| Trivago NvSPON ADS A SHS · shares New | 0.21% | $4.5M | — | ||||||||
| Alaska Air Group IncCom · shares −95% · price −15.0% | 0.18% | $3.8M | −$673,978 | ||||||||
| Yelp IncCALLCall · shares −82% | 0.13% | $2.8M | — | ||||||||
| OktaClass A · shares 0% · price +23.7% | 0.10% | $2.1M | +$406,000 | ||||||||
| Carvana CoClass A · shares −17% · price −28.3% | 0.07% | $1.5M | −$577,117 | ||||||||
| Total · 22 positions | 100% | $2.11B | −$95.2M |
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 Q2 2017 to Q3 2017: 18 stocks held throughout, down $95.2M (−4.4%).
- Tableau Software Inc+$48.8M+22%
- Everpure+$14.9M+25%
- Block+$7.0M+23%
- Netflix+$6.2M+21%
- Yelp Inc+$3.1M+44%
- Alaska Air Group Inc−$673,978−15%
- Zillow Group Inc−$3.2M−18%
- The Priceline Group Inc−$4.9M−2%
- Expedia Inc−$22.5M−3%
- United Continental Holdings−$148.1M−19%
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 ↗ |