13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$2.74B
+6.9% on the quarter before
Positions
26
6 new · 8 sold out
Top 10
94.1%
of the value
Est. gain
−$187.1M
on stocks held all quarter
Est. return
−7.7%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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~$357.6MAdded · 4.1% → 16.1%+2,727,900 shares
- Expedia Group Inc~$48.6MAdded · 10.0% → 9.8%+430,983 shares
- Nvidia~$21.4MNew · 0.0% → 0.8%+160,000 shares
- Spirit Airlines Inc~$13.0MNew · 0.0% → 0.5%+225,000 shares
- Salesforce~$9.6MAdded · 1.2% → 1.3%+70,000 shares
- Nutanix~$7.5MAdded · 0.2% → 0.5%+180,000 shares
- Alibaba~$7.1MAdded · 0.5% → 0.6%+52,000 shares
- Tesla~$6.7MNew · 0.0% → 0.2%+6,000,000 shares
- Microsoft~$6.1MAdded · 1.3% → 1.3%+59,800 shares
- Dropbox Inc~$5.4MAdded · 0.4% → 0.5%+263,249 shares
Largest sells
Since Q3 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~$64.9MSold out · 2.5% → 0.0%−2,500,000 shares
- Booking Hldgs Inc~$34.4MCut · 13.4% → 9.6%−20,000 shares
- Spirit Airls Inc~$10.6MSold out · 0.4% → 0.0%−225,000 shares
- TeslaPUT~$6.8MSold out · 0.3% → 0.0%−800 underlying
- Tesla Inc~$5.7MSold out · 0.2% → 0.0%−6,000,000 shares
- Pagseguro Digital Ltd~$3.5MSold out · 0.1% → 0.0%−128,146 shares
- Copa Holdings Sa~$798,000Sold out · 0.0% → 0.0%−10,000 shares
- Pagseguro Digital LtdCALL~$180,000Sold out · 0.0% → 0.0%−1,000 underlying
- AlibabaCALL~$7,000Sold out · 0.0% → 0.0%−325 underlying
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Contl Hldgs IncCOM · shares 0% · price −6.0% | 35.5% | $973.7M | −$62.0M | ||||||||
| MetaCL A · shares +426% · price −20.3% | 16.1% | $441.5M | −$21.4M | ||||||||
| Tableau Software IncCL A · shares 0% · price +7.4% | 15.2% | $418.2M | +$28.8M | ||||||||
| Expedia Group IncCOM NEW · shares +22% · price −13.7% | 9.8% | $269.8M | −$35.0M | ||||||||
| Booking Hldgs IncCOM · shares −12% · price −13.2% | 9.6% | $264.2M | −$40.1M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +2.9% · price −14.6% | 2.0% | $55.8M | −$9.3M | ||||||||
| AmazonCOM · shares +3.1% · price −25.0% | 1.8% | $49.6M | −$16.0M | ||||||||
| MicrosoftCOM · shares +20% · price −11.2% | 1.3% | $36.6M | −$3.8M | ||||||||
| SalesforceCOM · shares +36% · price −13.9% | 1.3% | $36.3M | −$4.3M | ||||||||
| Yelp IncCL A · shares 0% · price −28.9% | 1.3% | $34.4M | −$14.0M | ||||||||
| Trivago NvSPON ADS A SHS · shares 0% · price −8.6% | 0.85% | $23.4M | −$2.2M | ||||||||
| NvidiaCOM · shares New | 0.78% | $21.4M | — | ||||||||
| MongoDBCL A · shares 0% · price +2.7% | 0.76% | $20.9M | +$547,000 | ||||||||
| AlibabaSPONSORED ADS · shares +72% · price −16.8% | 0.62% | $17.0M | −$2.0M | ||||||||
| Dropbox IncCL A · shares +68% · price −23.9% | 0.48% | $13.3M | −$2.5M | ||||||||
| Spirit Airlines IncCOM CL A · shares New | 0.48% | $13.0M | — | ||||||||
| OktaCL A · shares 0% · price −9.3% | 0.47% | $12.8M | −$1.3M | ||||||||
| NutanixCL A · shares +150% · price −2.6% | 0.45% | $12.5M | −$135,200 | ||||||||
| TeslaNOTE 1.25% 3/0 · shares New | 0.24% | $6.7M | — | ||||||||
| AlphabetCAP STK CL A · shares 0% · price −13.4% | 0.21% | $5.7M | −$892,000 | ||||||||
| Elastic NvORD SHS · shares New | 0.20% | $5.4M | — | ||||||||
| Expedia Group IncCALLCOM NEW · shares +465% | 0.13% | $3.6M | — | ||||||||
| Norwegian Cruise Line Hldg LSHS · shares +40% · price −26.2% | 0.11% | $3.0M | −$752,714 | ||||||||
| Allegiant Travel CoCOM · shares New | 0.07% | $2.0M | — | ||||||||
| Mesa Air Group IncCOM NEW · shares +55% · price −44.3% | 0.05% | $1.4M | −$737,534 | ||||||||
| Total · 26 positions | 100% | $2.74B | −$187.1M |
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 2018 to Q4 2018: 19 stocks held throughout, down $187.1M (−7.7%).
- Tableau Software Inc+$28.8M+7%
- MongoDB+$547,000+3%
- Amazon−$16.0M−25%
- Meta−$21.4M−20%
- Expedia Group Inc−$35.0M−14%
- Booking Hldgs Inc−$40.1M−13%
- United Contl Hldgs Inc−$62.0M−6%
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 ↗ |