13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$2.57B
+21% on the quarter before
Positions
28
6 new · 6 sold out
Top 10
93.8%
of the value
Est. gain
+$328.2M
on stocks held all quarter
Est. return
+16.1%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Meta~$75.5MAdded · 1.7% → 4.1%+459,300 shares
- PDD Holdings~$63.5MNew · 0.0% → 2.5%+2,415,359 shares
- Trivago Nv~$18.7MAdded · 0.2% → 1.0%+3,028,699 shares
- Nutanix~$5.1MNew · 0.0% → 0.2%+120,000 shares
- Dropbox Inc~$5.0MAdded · 0.3% → 0.4%+186,751 shares
- Alibaba~$4.0MAdded · 0.4% → 0.5%+24,500 shares
- Salesforce~$3.4MAdded · 1.1% → 1.2%+21,560 shares
- Microsoft~$2.9MAdded · 1.3% → 1.3%+25,200 shares
- Norwegian Cruise Line Hldg L~$2.9MNew · 0.0% → 0.1%+50,000 shares
- TeslaPUT~$2.6MAdded · 0.1% → 0.3%+300 underlying
Largest sells
Since Q2 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.
- Everpure~$44.1MCut · 4.7% → 2.5%−1,700,000 shares
- Alphabet~$13.9MCut · 0.9% → 0.3%−11,500 shares
- Wayfair Inc~$7.1MSold out · 0.3% → 0.0%−60,000 shares
- Workday~$6.1MSold out · 0.3% → 0.0%−50,000 shares
- United Contl Hldgs Inc~$5.1MCut · 38.3% → 40.4%−57,582 shares
- Pagseguro Digital Ltd~$3.7MCut · 0.3% → 0.1%−133,854 shares
- Norwegian Cruise Line Holdings~$1.4MSold out · 0.1% → 0.0%−30,000 shares
- Delta Air Lines Inc~$991,000Sold out · 0.0% → 0.0%−20,000 shares
- Iac Interactivecorp~$625,000Sold out · 0.0% → 0.0%−4,100 shares
- Zillow Group IncPUT~$580,000Sold out · 0.0% → 0.0%−2,000 underlying
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Contl Hldgs IncCOM · shares −0.5% · price +27.7% | 40.4% | $1.04B | +$224.8M | ||||||||
| Tableau Software IncCL A · shares 0% · price +14.3% | 15.2% | $389.4M | +$48.8M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price −2.1% | 13.4% | $344.0M | −$7.5M | ||||||||
| Expedia Group IncCOM NEW · shares 0% · price +8.6% | 10.0% | $256.3M | +$20.2M | ||||||||
| MetaCL A · shares +254% · price −15.4% | 4.1% | $105.3M | −$5.4M | ||||||||
| EverpureCL A · shares −40% · price +8.7% | 2.5% | $64.9M | +$5.2M | ||||||||
| AmazonCOM · shares 0% · price +17.8% | 2.5% | $64.1M | +$9.7M | ||||||||
| PDD HoldingsSPONSORED ADS · shares New | 2.5% | $63.5M | — | ||||||||
| Yelp IncCL A · shares 0% · price +25.6% | 1.9% | $48.4M | +$9.9M | ||||||||
| MicrosoftCOM · shares +9.2% · price +16.0% | 1.3% | $34.3M | +$4.3M | ||||||||
| SalesforceCOM · shares +12% · price +16.6% | 1.2% | $31.0M | +$3.9M | ||||||||
| Trivago NvSPON ADS A SHS · shares +268% · price +35.7% | 1.00% | $25.6M | +$1.8M | ||||||||
| MongoDBCL A · shares 0% · price +64.3% | 0.79% | $20.3M | +$8.0M | ||||||||
| OktaCL A · shares 0% · price +39.7% | 0.55% | $14.1M | +$4.0M | ||||||||
| AlibabaSPONSORED ADS · shares +51% · price −11.2% | 0.46% | $11.9M | −$994,489 | ||||||||
| Spirit Airls IncCOM · shares 0% · price +29.2% | 0.41% | $10.6M | +$2.4M | ||||||||
| Dropbox IncCL A · shares +93% · price −17.2% | 0.40% | $10.4M | −$1.1M | ||||||||
| TeslaPUTCOM · shares +60% | 0.27% | $6.8M | — | ||||||||
| AlphabetCAP STK CL A · shares −68% · price +6.9% | 0.26% | $6.6M | +$428,529 | ||||||||
| Tesla IncNOTE 1.25% 3/0 · shares 0% · price −15.6% | 0.22% | $5.7M | — | ||||||||
| NutanixCL A · shares New | 0.20% | $5.1M | — | ||||||||
| Pagseguro Digital LtdCOM CL A · shares −51% · price −0.3% | 0.14% | $3.5M | −$10,296 | ||||||||
| Norwegian Cruise Line Hldg LSHS · shares New | 0.11% | $2.9M | — | ||||||||
| Expedia Group IncCALLCOM NEW · shares New | 0.09% | $2.3M | — | ||||||||
| Mesa Air Group IncCOM NEW · shares New | 0.06% | $1.7M | — | ||||||||
| Total · 28 positions | 100% | $2.57B | +$328.2M |
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 2018 to Q3 2018: 19 stocks held throughout, up $328.2M (+16.1%).
- United Contl Hldgs Inc+$224.8M+28%
- Tableau Software Inc+$48.8M+14%
- Expedia Group Inc+$20.2M+9%
- Yelp Inc+$9.9M+26%
- Amazon+$9.7M+18%
- Copa Holdings Sa−$148,000−16%
- Alibaba−$994,489−11%
- Dropbox Inc−$1.1M−17%
- Meta−$5.4M−15%
- Booking Hldgs Inc−$7.5M−2%
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 ↗ |