13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$3.65B
+25% on the quarter before
Positions
27
4 new · 3 sold out
Top 10
94.1%
of the value
Est. gain
+$355.3M
on stocks held all quarter
Est. return
+12.4%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Uber~$119.6MNew · 0.0% → 3.3%+2,579,705 shares
- PDD Holdings~$74.0MAdded · 2.1% → 3.4%+3,585,613 shares
- Expedia Group Inc~$70.6MAdded · 11.7% → 12.4%+531,000 shares
- Meta~$38.6MAdded · 20.3% → 19.8%+200,000 shares
- Tableau Software Inc~$37.8MAdded · 14.2% → 15.9%+227,560 shares
- United Contl Hldgs Inc~$17.5MAdded · 31.8% → 28.4%+200,000 shares
- Elastic Nv~$14.9MAdded · 0.3% → 0.6%+200,000 shares
- Grubhub Inc~$13.0MNew · 0.0% → 0.4%+166,158 shares
- United Contl Hldgs IncCALL~$9.4MAdded · 0.1% → 0.3%+17,125 underlying
- Ranpak Holdings Corp~$8.8MNew · 0.0% → 0.2%+1,000,000 shares
Largest sells
Since Q1 2019, 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~$21.2MCut · 2.7% → 0.9%−816,782 shares
- Dropbox Inc~$9.8MSold out · 0.3% → 0.0%−450,000 shares
- Expedia Group IncCALL~$6.2MSold out · 0.2% → 0.0%−9,310 underlying
- Lyft Inc~$783,000Sold out · 0.0% → 0.0%−10,000 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Contl Hldgs IncCOM · shares +1.7% · price +9.7% | 28.4% | $1.04B | +$90.4M | ||||||||
| MetaCL A · shares +5.6% · price +15.8% | 19.8% | $724.4M | +$93.5M | ||||||||
| Tableau Software IncCL A · shares +7.0% · price +30.4% | 15.9% | $580.1M | +$126.5M | ||||||||
| Expedia Group IncCOM NEW · shares +19% · price +11.8% | 12.4% | $452.3M | +$40.2M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price +7.4% | 7.0% | $255.7M | +$17.7M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +144% · price −16.8% | 3.4% | $125.3M | −$10.4M | ||||||||
| UberCOM · shares New | 3.3% | $119.6M | — | ||||||||
| MicrosoftCOM · shares 0% · price +13.6% | 1.8% | $67.0M | +$8.0M | ||||||||
| SalesforceCOM · shares +5.7% · price −4.2% | 1.2% | $42.5M | −$1.8M | ||||||||
| NutanixCL A · shares −39% · price −31.3% | 0.91% | $33.3M | −$15.1M | ||||||||
| AlibabaSPONSORED ADS · shares +30% · price −7.1% | 0.83% | $30.1M | −$1.8M | ||||||||
| OktaCL A · shares 0% · price +49.3% | 0.68% | $24.7M | +$8.2M | ||||||||
| MongoDBCL A · shares +14% · price +3.4% | 0.67% | $24.3M | +$709,250 | ||||||||
| Elastic NvORD SHS · shares +200% · price −6.5% | 0.61% | $22.4M | −$521,000 | ||||||||
| Trivago NvSPON ADS A SHS · shares +0.8% · price −2.5% | 0.60% | $22.0M | −$568,560 | ||||||||
| AmazonCOM · shares 0% · price +6.3% | 0.41% | $15.1M | +$903,000 | ||||||||
| Grubhub IncCOM · shares New | 0.35% | $13.0M | — | ||||||||
| United Contl Hldgs IncCALLCOM · shares +314% | 0.34% | $12.4M | — | ||||||||
| Spirit Airls IncCOM · shares 0% · price −9.7% | 0.29% | $10.7M | −$1.2M | ||||||||
| Yelp IncCL A · shares 0% · price −0.9% | 0.28% | $10.3M | −$96,000 | ||||||||
| Ranpak Holdings CorpCOM CL A · shares New | 0.24% | $8.8M | — | ||||||||
| TeslaNOTE 1.25% 3/0 · shares 0% · price −7.4% | 0.16% | $5.7M | — | ||||||||
| CrowdStrikeCL A · shares New | 0.15% | $5.5M | — | ||||||||
| Norwegian Cruise Line Hldg LSHS · shares 0% · price −2.4% | 0.10% | $3.8M | −$93,000 | ||||||||
| Allegiant Travel CoCOM · shares 0% · price +10.9% | 0.08% | $2.9M | +$281,000 | ||||||||
| Total · 27 positions | 100% | $3.65B | +$355.3M |
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 Q1 2019 to Q2 2019: 21 stocks held throughout, up $355.3M (+12.4%).
- Tableau Software Inc+$126.5M+30%
- Meta+$93.5M+16%
- United Contl Hldgs Inc+$90.4M+10%
- Expedia Group Inc+$40.2M+12%
- Booking Hldgs Inc+$17.7M+7%
- Spirit Airls Inc−$1.2M−10%
- Salesforce−$1.8M−4%
- Alibaba−$1.8M−7%
- PDD Holdings−$10.4M−17%
- Nutanix−$15.1M−31%
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 ↗ |