13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$2.92B
+6.5% on the quarter before
Positions
26
4 new · 4 sold out
Top 10
95.3%
of the value
Est. gain
+$149.4M
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Nutanix~$67.9MAdded · 0.5% → 2.7%+1,800,000 shares
- Expedia Group Inc~$56.4MAdded · 9.8% → 11.7%+473,668 shares
- Meta~$30.9MAdded · 16.1% → 20.3%+185,400 shares
- Microsoft~$16.5MAdded · 1.3% → 2.0%+140,000 shares
- Spirit Airlines Inc~$11.9MNew · 0.0% → 0.4%+225,000 shares
- Trivago Nv~$4.4MAdded · 0.9% → 0.8%+1,019,872 shares
- Norwegian Cruise Line Hldg L~$3.8MNew · 0.0% → 0.1%+70,000 shares
- Alibaba~$2.2MAdded · 0.6% → 0.9%+12,000 shares
- Elastic Nv~$2.0MAdded · 0.2% → 0.3%+25,000 shares
- United Contl Hldgs IncCALL~$1.5MNew · 0.0% → 0.1%+5,450 underlying
Largest sells
Since Q4 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.
- Amazon~$44.5MCut · 1.8% → 0.5%−25,000 shares
- Booking Hldgs Inc~$29.7MCut · 9.6% → 8.1%−17,000 shares
- Tableau Software Inc~$27.8MCut · 15.2% → 14.2%−218,203 shares
- Yelp Inc~$23.6MCut · 1.3% → 0.4%−684,300 shares
- Nvidia~$21.4MSold out · 0.8% → 0.0%−160,000 shares
- MongoDB~$16.1MCut · 0.8% → 0.7%−109,484 shares
- Spirit Airlines Inc~$13.0MSold out · 0.5% → 0.0%−225,000 shares
- Alphabet~$5.7MSold out · 0.2% → 0.0%−5,500 shares
- Dropbox Inc~$4.4MCut · 0.5% → 0.3%−200,000 shares
- Norwegian Cruise Line Hldg L~$3.0MSold out · 0.1% → 0.0%−70,000 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Contl Hldgs IncCOM · shares 0% · price −4.7% | 31.8% | $927.8M | −$45.9M | ||||||||
| MetaCL A · shares +5.5% · price +27.2% | 20.3% | $592.3M | +$119.9M | ||||||||
| Tableau Software IncCL A · shares −6.3% · price +6.1% | 14.2% | $415.8M | +$23.8M | ||||||||
| Expedia Group IncCOM NEW · shares +20% · price +5.6% | 11.7% | $341.4M | +$15.2M | ||||||||
| Booking Hldgs IncCOM · shares −11% · price +1.3% | 8.1% | $238.0M | +$3.1M | ||||||||
| NutanixCL A · shares +600% · price −9.3% | 2.7% | $79.3M | −$1.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares 0% · price +10.5% | 2.1% | $61.7M | +$5.9M | ||||||||
| MicrosoftCOM · shares +39% · price +16.1% | 2.0% | $59.0M | +$5.9M | ||||||||
| SalesforceCOM · shares 0% · price +15.6% | 1.4% | $42.0M | +$5.7M | ||||||||
| AlibabaSPONSORED ADS · shares +9.7% · price +33.1% | 0.85% | $24.9M | +$5.6M | ||||||||
| Trivago NvSPON ADS A SHS · shares +25% · price −23.3% | 0.77% | $22.4M | −$5.4M | ||||||||
| MongoDBCL A · shares −44% · price +75.6% | 0.70% | $20.6M | +$8.9M | ||||||||
| OktaCL A · shares 0% · price +29.7% | 0.57% | $16.5M | +$3.8M | ||||||||
| AmazonCOM · shares −76% · price +18.6% | 0.49% | $14.2M | +$2.2M | ||||||||
| Spirit Airlines IncCOM CL A · shares New | 0.41% | $11.9M | — | ||||||||
| Yelp IncCL A · shares −70% · price −1.4% | 0.35% | $10.3M | −$147,105 | ||||||||
| Dropbox IncCL A · shares −31% · price +6.7% | 0.34% | $9.8M | +$616,154 | ||||||||
| Elastic NvORD SHS · shares +33% · price +11.7% | 0.27% | $8.0M | +$629,250 | ||||||||
| Expedia Group IncCALLCOM NEW · shares −18% | 0.21% | $6.2M | — | ||||||||
| TeslaNOTE 1.25% 3/0 · shares 0% · price −8.2% | 0.21% | $6.2M | — | ||||||||
| Norwegian Cruise Line Hldg LSHS · shares New | 0.13% | $3.8M | — | ||||||||
| Allegiant Travel CoCOM · shares 0% · price +29.2% | 0.09% | $2.6M | +$585,000 | ||||||||
| Skywest IncCOM · shares +52% · price +22.0% | 0.07% | $1.9M | +$225,571 | ||||||||
| Mesa Air Group IncCOM NEW · shares +7.4% · price +8.1% | 0.06% | $1.7M | +$116,891 | ||||||||
| United Contl Hldgs IncCALLCOM · shares New | 0.05% | $1.5M | — | ||||||||
| Total · 26 positions | 100% | $2.92B | +$149.4M |
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 Q4 2018 to Q1 2019: 20 stocks held throughout, up $149.4M (+5.8%).
- Meta+$119.9M+27%
- Tableau Software Inc+$23.8M+6%
- Expedia Group Inc+$15.2M+6%
- MongoDB+$8.9M+76%
- Microsoft+$5.9M+16%
- Yelp Inc−$147,105−1%
- Nutanix−$1.2M−9%
- Trivago Nv−$5.4M−23%
- United Contl Hldgs Inc−$45.9M−5%
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 ↗ |