13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$4.10B
+12% on the quarter before
Positions
30
7 new · 4 sold out
Top 10
95.5%
of the value
Est. gain
−$14.8M
on stocks held all quarter
Est. return
−0.5%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Salesforce~$572.1MAdded · 1.2% → 15.0%+3,853,903 shares
- Uber~$348.0MAdded · 3.3% → 10.4%+11,420,295 shares
- PDD Holdings~$84.4MAdded · 3.4% → 6.8%+2,618,099 shares
- Alibaba~$19.5MAdded · 0.8% → 1.2%+116,500 shares
- Dynatrace~$14.0MNew · 0.0% → 0.3%+750,000 shares
- MongoDB~$13.2MAdded · 0.7% → 0.8%+109,401 shares
- Farfetch Ltd~$9.2MNew · 0.0% → 0.2%+1,066,709 shares
- Okta~$4.9MAdded · 0.7% → 0.6%+50,000 shares
- Microsoft~$3.5MAdded · 1.8% → 1.8%+25,000 shares
- UberCALL~$3.5MNew · 0.0% → 0.1%+15,000 underlying
Largest sells
Since Q2 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.
- Tableau Software Inc~$580.1MSold out · 15.9% → 0.0%−3,494,020 shares
- Grubhub Inc~$13.0MSold out · 0.4% → 0.0%−166,158 shares
- Yelp Inc~$10.3MSold out · 0.3% → 0.0%−300,000 shares
- Nutanix~$9.9MCut · 0.9% → 0.6%−376,774 shares
- Tesla~$5.7MSold out · 0.2% → 0.0%−6,000,000 shares
- United Airlines Hldgs IncCALL~$4.5MCut · 0.3% → 0.2%−9,425 underlying
- United Airlines Hldgs Inc~$1.3MCut · 28.4% → 25.5%−14,507 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Airlines Hldgs IncCOM · shares −0.1% · price +1.0% | 25.5% | $1.04B | +$10.2M | ||||||||
| MetaCL A · shares 0% · price −7.7% | 16.3% | $668.4M | −$56.0M | ||||||||
| SalesforceCOM · shares +1,376% · price −2.2% | 15.0% | $613.6M | −$920,770 | ||||||||
| Expedia Group IncCOM NEW · shares 0% · price +1.0% | 11.1% | $457.0M | +$4.7M | ||||||||
| UberCOM · shares +443% · price −34.3% | 10.4% | $426.6M | −$41.0M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +43% · price +56.2% | 6.8% | $280.0M | +$70.4M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price +4.7% | 6.5% | $267.7M | +$12.0M | ||||||||
| MicrosoftCOM · shares +5.0% · price +3.8% | 1.8% | $73.0M | +$2.5M | ||||||||
| AlibabaSPONSORED ADS · shares +66% · price −1.3% | 1.2% | $49.2M | −$395,235 | ||||||||
| MongoDBCL A · shares +68% · price −20.8% | 0.79% | $32.5M | −$5.1M | ||||||||
| Elastic NvORD SHS · shares 0% · price +10.3% | 0.60% | $24.7M | +$2.3M | ||||||||
| OktaCL A · shares +25% · price −20.3% | 0.60% | $24.6M | −$5.0M | ||||||||
| NutanixCL A · shares −29% · price +1.2% | 0.58% | $23.8M | +$280,613 | ||||||||
| Trivago NvSPON ADS A SHS · shares 0% · price −2.4% | 0.52% | $21.5M | −$523,000 | ||||||||
| DynatraceCOM · shares New | 0.34% | $14.0M | — | ||||||||
| AmazonCOM · shares 0% · price −8.3% | 0.34% | $13.9M | −$1.3M | ||||||||
| Farfetch LtdORD SH CL A · shares New | 0.22% | $9.2M | — | ||||||||
| Spirit Airls IncCOM · shares 0% · price −23.9% | 0.20% | $8.2M | −$2.6M | ||||||||
| CrowdStrikeCL A · shares +56% · price −14.6% | 0.18% | $7.3M | −$798,040 | ||||||||
| United Airlines Hldgs IncCALLCOM · shares −42% | 0.15% | $6.2M | — | ||||||||
| Ranpak Holdings CorpCOM CL A · shares 0% · price −31.5% | 0.15% | $6.1M | −$2.8M | ||||||||
| Norwegian Cruise Line Hldg LSHS · shares +57% · price −3.5% | 0.14% | $5.7M | −$129,909 | ||||||||
| UberCALLCOM · shares New | 0.08% | $3.5M | — | ||||||||
| DatadogCL A COM · shares New | 0.08% | $3.4M | — | ||||||||
| Angi Homeservices IncCOM CL A · shares New | 0.08% | $3.3M | — | ||||||||
| Total · 30 positions | 100% | $4.10B | −$14.8M |
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 2019 to Q3 2019: 22 stocks held throughout, down $14.8M (−0.5%).
- PDD Holdings+$70.4M+56%
- Booking Hldgs Inc+$12.0M+5%
- United Airlines Hldgs Inc+$10.2M+1%
- Expedia Group Inc+$4.7M+1%
- Microsoft+$2.5M+4%
- Ranpak Holdings Corp−$2.8M−32%
- Okta−$5.0M−20%
- MongoDB−$5.1M−21%
- Uber−$41.0M−34%
- Meta−$56.0M−8%
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 ↗ |