13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$1.90B
−10% on the quarter before
Positions
26
6 new · 2 sold out
Top 10
96.7%
of the value
Est. gain
−$30.9M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- United Continental Holdings~$53.2MAdded · 29.8% → 39.5%+789,100 shares
- TeslaPUT~$3.0MNew · 0.0% → 0.2%+1,500 underlying
- MongoDB~$3.0MNew · 0.0% → 0.2%+100,000 shares
- Okta~$1.9MAdded · 0.1% → 0.2%+75,000 shares
- Baidu~$1.8MNew · 0.0% → 0.1%+7,800 shares
- Spirit Airlines IncCALL~$1.6MNew · 0.0% → 0.1%+2,250 underlying
- Criteo Sa~$1.3MNew · 0.0% → 0.1%+50,000 shares
- Alibaba~$1.2MAdded · 0.3% → 0.4%+6,700 shares
- Norwegian Cruise Line Holdings~$1.1MNew · 0.0% → 0.1%+20,000 shares
- Mulesoft Inc~$531,951Added · 0.2% → 0.3%+22,868 shares
Largest sells
Since Q3 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.
- Expedia Inc~$127.6MCut · 30.6% → 21.6%−1,065,749 shares
- Block~$23.0MCut · 1.8% → 1.2%−662,000 shares
- Tableau Software Inc~$20.8MCut · 12.7% → 12.0%−300,000 shares
- Zillow Group Inc~$14.8MSold out · 0.7% → 0.0%−368,142 shares
- Twilio~$8.9MCut · 1.0% → 0.4%−377,800 shares
- Yelp Inc~$8.9MCut · 2.1% → 1.8%−212,347 shares
- Everpure~$7.9MCut · 3.6% → 3.5%−500,000 shares
- United Continental HoldingsCALL~$7.1MSold out · 0.3% → 0.0%−45,750 underlying
- Salesforce~$2.6MCut · 0.6% → 0.6%−25,000 shares
- Alphabet~$2.5MCut · 0.3% → 0.3%−2,400 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCOM · shares +7.6% · price +10.7% | 39.5% | $750.6M | +$67.5M | ||||||||
| Expedia IncCOM NEW · shares −24% · price −16.8% | 21.6% | $411.1M | −$83.0M | ||||||||
| Tableau Software IncCLASS A · shares −8.4% · price −7.6% | 12.0% | $227.3M | −$18.7M | ||||||||
| The Priceline Group IncCOM NEW · shares 0% · price −5.1% | 11.2% | $213.7M | −$11.4M | ||||||||
| EverpureCLASS A · shares −11% · price −0.8% | 3.5% | $66.6M | −$546,000 | ||||||||
| AmazonCOM · shares 0% · price +21.7% | 3.1% | $59.4M | +$10.6M | ||||||||
| NetflixCOM · shares 0% · price +5.8% | 2.0% | $37.5M | +$2.1M | ||||||||
| Yelp IncCOM · shares −21% · price −3.1% | 1.8% | $34.3M | −$1.1M | ||||||||
| BlockCLASS A · shares −51% · price +20.3% | 1.2% | $22.3M | +$3.8M | ||||||||
| PayPalCOM · shares 0% · price +15.0% | 0.77% | $14.7M | +$1.9M | ||||||||
| SalesforceCOM · shares −19% · price +9.4% | 0.56% | $10.7M | +$924,577 | ||||||||
| TwilioCLASS A · shares −52% · price −20.9% | 0.43% | $8.3M | −$2.2M | ||||||||
| AlibabaSPONSORED ADS · shares +21% · price −0.2% | 0.35% | $6.7M | −$9,208 | ||||||||
| Mulesoft IncCLASS A · shares +9.1% · price +15.5% | 0.34% | $6.4M | +$787,049 | ||||||||
| AlphabetCAP STK CL A · shares −32% · price +8.2% | 0.28% | $5.4M | +$405,960 | ||||||||
| OktaCLASS A · shares +100% · price −9.2% | 0.20% | $3.8M | −$195,000 | ||||||||
| Alaska Air Group IncCOM · shares 0% · price −3.6% | 0.19% | $3.7M | −$138,000 | ||||||||
| TeslaPUTPUT · shares New | 0.16% | $3.0M | — | ||||||||
| MongoDBCLASS A · shares New | 0.16% | $3.0M | — | ||||||||
| Trivago NvSPON ADS A SHS · shares 0% · price −36.9% | 0.15% | $2.8M | −$1.6M | ||||||||
| Yelp IncCALLCALL · shares 0% | 0.13% | $2.5M | — | ||||||||
| BaiduSPON ADR REP A · shares New | 0.10% | $1.8M | — | ||||||||
| Spirit Airlines IncCALLCALL · shares New | 0.09% | $1.6M | — | ||||||||
| Criteo SaSPONS ADS · shares New | 0.07% | $1.3M | — | ||||||||
| Norwegian Cruise Line HoldingsSHS · shares New | 0.06% | $1.1M | — | ||||||||
| Total · 26 positions | 100% | $1.90B | −$30.9M |
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 Q3 2017 to Q4 2017: 19 stocks held throughout, down $30.9M (−1.7%).
- United Continental Holdings+$67.5M+11%
- Amazon+$10.6M+22%
- Block+$3.8M+20%
- Netflix+$2.1M+6%
- PayPal+$1.9M+15%
- Trivago Nv−$1.6M−37%
- Twilio−$2.2M−21%
- The Priceline Group Inc−$11.4M−5%
- Tableau Software Inc−$18.7M−8%
- Expedia Inc−$83.0M−17%
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 ↗ |