13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$2.02B
+6.1% on the quarter before
Positions
26
9 new · 9 sold out
Top 10
94.3%
of the value
Est. gain
+$84.3M
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Holdings Inc~$360.7MNew · 0.0% → 17.9%+173,402 shares
- United Continental Holdings~$38.2MAdded · 39.5% → 40.3%+550,000 shares
- Meta~$32.0MNew · 0.0% → 1.6%+200,300 shares
- Microsoft~$23.7MNew · 0.0% → 1.2%+260,000 shares
- Alphabet~$11.4MAdded · 0.3% → 0.8%+11,000 shares
- Alibaba~$9.3MAdded · 0.4% → 0.8%+50,700 shares
- Spirit Airlines Inc~$8.5MNew · 0.0% → 0.4%+225,000 shares
- Yelp Inc~$7.0MAdded · 1.8% → 2.0%+167,162 shares
- Dropbox Inc~$6.3MNew · 0.0% → 0.3%+200,000 shares
- Mulesoft Inc~$5.5MAdded · 0.3% → 0.9%+125,000 shares
Largest sells
Since Q4 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.
- The Priceline Group Inc~$213.7MSold out · 11.2% → 0.0%−123,000 shares
- Expedia Group Inc~$162.1MCut · 21.6% → 10.8%−1,468,320 shares
- Netflix~$37.5MSold out · 2.0% → 0.0%−195,600 shares
- Amazon~$30.1MCut · 3.1% → 2.2%−20,780 shares
- Block~$22.3MSold out · 1.2% → 0.0%−644,345 shares
- PayPal~$14.7MSold out · 0.8% → 0.0%−200,000 shares
- TeslaPUT~$5.2MCut · 0.2% → 0.1%−950 underlying
- Alaska Air Group Inc~$3.7MSold out · 0.2% → 0.0%−50,000 shares
- Yelp IncCALL~$2.5MSold out · 0.1% → 0.0%−2,000 underlying
- Spirit Airlines IncCALL~$1.6MSold out · 0.1% → 0.0%−2,250 underlying
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCOM · shares +4.9% · price +3.1% | 40.3% | $811.9M | +$23.1M | ||||||||
| Booking Holdings IncCOM · shares New | 17.9% | $360.7M | — | ||||||||
| Tableau Software IncCLASS A · shares +2.0% · price +16.8% | 13.4% | $270.9M | +$38.2M | ||||||||
| Expedia Group IncCOM NEW · shares −43% · price −7.8% | 10.8% | $216.8M | −$18.4M | ||||||||
| EverpureCLASS A · shares 0% · price +25.8% | 4.2% | $83.8M | +$17.2M | ||||||||
| AmazonCOM · shares −41% · price +23.8% | 2.2% | $43.4M | +$8.3M | ||||||||
| Yelp IncCLASS A · shares +20% · price −0.5% | 2.0% | $41.1M | −$171,094 | ||||||||
| MetaCLASS A · shares New | 1.6% | $32.0M | — | ||||||||
| MicrosoftCOM · shares New | 1.2% | $23.7M | — | ||||||||
| Mulesoft IncCLASS A · shares +45% · price +89.1% | 0.87% | $17.6M | +$5.7M | ||||||||
| SalesforceCOM · shares +38% · price +13.8% | 0.84% | $16.9M | +$1.5M | ||||||||
| AlphabetCAP STK CL A · shares +216% · price −1.5% | 0.83% | $16.7M | −$82,571 | ||||||||
| AlibabaSPONSORED ADS · shares +131% · price +6.4% | 0.81% | $16.4M | +$429,692 | ||||||||
| TwilioCLASS A · shares 0% · price +61.8% | 0.66% | $13.4M | +$5.1M | ||||||||
| Spirit Airlines IncCOM · shares New | 0.42% | $8.5M | — | ||||||||
| OktaCLASS A · shares +33% · price +55.6% | 0.40% | $8.0M | +$2.1M | ||||||||
| Trivago NvSPON ADS A SHS · shares +175% · price +1.6% | 0.39% | $7.8M | +$45,177 | ||||||||
| Dropbox IncCLASS A · shares New | 0.31% | $6.3M | — | ||||||||
| Tesla IncNOTE 1.25% 3/0 · shares New | 0.25% | $4.9M | — | ||||||||
| MongoDBCLASS A · shares 0% · price +46.2% | 0.22% | $4.3M | +$1.4M | ||||||||
| BaiduSPON ADR REP A · shares +131% · price −4.7% | 0.20% | $4.0M | −$86,300 | ||||||||
| TeslaPUTPUT · shares −63% | 0.15% | $3.0M | — | ||||||||
| Wayfair IncCLASS A · shares New | 0.07% | $1.4M | — | ||||||||
| Delta Air Lines IncCOM NEW · shares New | 0.05% | $1.1M | — | ||||||||
| Norwegian Cruise Line HoldingsSHS · shares 0% · price −0.6% | 0.05% | $1.1M | −$6,000 | ||||||||
| Total · 26 positions | 100% | $2.02B | +$84.3M |
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 2017 to Q1 2018: 16 stocks held throughout, up $84.3M (+6.0%).
- Tableau Software Inc+$38.2M+17%
- United Continental Holdings+$23.1M+3%
- Everpure+$17.2M+26%
- Amazon+$8.3M+24%
- Mulesoft Inc+$5.7M+89%
- Norwegian Cruise Line Holdings−$6,000−1%
- Alphabet−$82,571−2%
- Baidu−$86,300−5%
- Yelp Inc−$171,094−0%
- Expedia Group Inc−$18.4M−8%
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 ↗ |