13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$2.13B
+5.5% on the quarter before
Positions
28
6 new · 4 sold out
Top 10
95.1%
of the value
Est. gain
+$105.4M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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~$13.0MAdded · 13.4% → 16.0%+132,900 shares
- MongoDB~$7.4MAdded · 0.2% → 0.6%+149,484 shares
- Pagseguro Digital Ltd~$7.3MNew · 0.0% → 0.3%+262,000 shares
- Workday~$6.1MNew · 0.0% → 0.3%+50,000 shares
- Wayfair Inc~$4.6MAdded · 0.1% → 0.3%+38,794 shares
- Salesforce~$3.9MAdded · 0.8% → 1.1%+28,440 shares
- Amazon~$3.4MAdded · 2.2% → 2.6%+2,000 shares
- Microsoft~$1.5MAdded · 1.2% → 1.3%+15,000 shares
- Tesla Inc~$1.1MAdded · 0.2% → 0.3%+1,000,000 shares
- Alphabet~$1.0MAdded · 0.8% → 0.9%+900 shares
Largest sells
Since Q1 2018, 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.
- Mulesoft Inc~$17.6MSold out · 0.9% → 0.0%−400,000 shares
- Twilio~$13.4MSold out · 0.7% → 0.0%−350,000 shares
- Alibaba~$7.7MCut · 0.8% → 0.4%−41,500 shares
- Baidu~$4.0MSold out · 0.2% → 0.0%−18,000 shares
- Meta~$3.8MCut · 1.6% → 1.7%−19,500 shares
- Iqiyi Inc~$778,000Sold out · 0.0% → 0.0%−50,000 shares
- TeslaPUT~$255,600Cut · 0.1% → 0.1%−50 underlying
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCOM · shares 0% · price +0.4% | 38.3% | $814.9M | +$3.0M | ||||||||
| Booking Holdings IncCOM · shares 0% · price −2.6% | 16.5% | $351.5M | −$9.2M | ||||||||
| Tableau Software IncCLASS A · shares +4.0% · price +20.9% | 16.0% | $340.6M | +$56.7M | ||||||||
| Expedia Group IncCOM NEW · shares 0% · price +8.9% | 11.1% | $236.1M | +$19.2M | ||||||||
| EverpureCLASS A · shares 0% · price +19.7% | 4.7% | $100.3M | +$16.5M | ||||||||
| AmazonCOM · shares +6.7% · price +17.4% | 2.6% | $54.4M | +$7.6M | ||||||||
| Yelp IncCLASS A · shares 0% · price −6.2% | 1.8% | $38.6M | −$2.5M | ||||||||
| MetaCLASS A · shares −9.7% · price +21.6% | 1.7% | $35.1M | +$6.2M | ||||||||
| MicrosoftCOM · shares +5.8% · price +8.0% | 1.3% | $27.1M | +$1.9M | ||||||||
| SalesforceCOM · shares +20% · price +17.3% | 1.1% | $23.7M | +$2.9M | ||||||||
| AlphabetCAP STK CL A · shares +5.6% · price +8.9% | 0.90% | $19.2M | +$1.5M | ||||||||
| MongoDBCLASS A · shares +149% · price +14.4% | 0.58% | $12.4M | +$623,044 | ||||||||
| OktaCLASS A · shares 0% · price +26.4% | 0.47% | $10.1M | +$2.1M | ||||||||
| AlibabaSPONSORED ADS · shares −46% · price +1.1% | 0.42% | $8.9M | +$95,771 | ||||||||
| Spirit Airlines IncCOM · shares 0% · price −3.8% | 0.38% | $8.2M | −$322,000 | ||||||||
| Pagseguro Digital LtdCOM CLASS A · shares New | 0.34% | $7.3M | — | ||||||||
| Wayfair IncCLASS A · shares +183% · price +75.9% | 0.33% | $7.1M | +$1.1M | ||||||||
| Tesla IncNOTE 1.25% 3/0 · shares +20% · price +14.5% | 0.32% | $6.8M | +$719,000 | ||||||||
| Dropbox IncCLASS A · shares 0% · price +3.7% | 0.30% | $6.5M | +$234,000 | ||||||||
| WorkdayCLASS A · shares New | 0.28% | $6.1M | — | ||||||||
| Trivago NvSPON ADS A SHS · shares 0% · price −34.7% | 0.24% | $5.1M | −$2.7M | ||||||||
| TeslaPUTPUT · shares −9.1% | 0.12% | $2.6M | — | ||||||||
| Norwegian Cruise Line HoldingsSHS · shares +50% · price −10.7% | 0.07% | $1.4M | −$113,667 | ||||||||
| Delta Air Lines IncCOM NEW · shares 0% · price −9.6% | 0.05% | $991,000 | −$105,000 | ||||||||
| Copa Holdings SaCLASS A · shares New | 0.04% | $946,000 | — | ||||||||
| Total · 28 positions | 100% | $2.13B | +$105.4M |
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 2018 to Q2 2018: 21 stocks held throughout, up $105.4M (+5.4%).
- Tableau Software Inc+$56.7M+21%
- Expedia Group Inc+$19.2M+9%
- Everpure+$16.5M+20%
- Amazon+$7.6M+17%
- Meta+$6.2M+22%
- Norwegian Cruise Line Holdings−$113,667−11%
- Spirit Airlines Inc−$322,000−4%
- Yelp Inc−$2.5M−6%
- Trivago Nv−$2.7M−35%
- Booking Holdings Inc−$9.2M−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 ↗ |