13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$3.33B
−26% on the quarter before
Positions
25
4 new · 6 sold out
Top 10
95.7%
of the value
Est. gain
−$1.18B
on stocks held all quarter
Est. return
−28.2%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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~$280.8MAdded · 14.0% → 26.1%+10,058,744 shares
- Expedia Group Inc~$14.9MAdded · 8.8% → 6.6%+265,103 shares
- ServiceNow~$8.3MNew · 0.0% → 0.2%+28,991 shares
- Datadog~$5.4MAdded · 0.1% → 0.3%+150,000 shares
- Peloton Interactive Inc~$3.2MNew · 0.0% → 0.1%+120,000 shares
- Dynatrace~$2.4MAdded · 0.6% → 0.8%+100,000 shares
- Carvana Co~$2.2MNew · 0.0% → 0.1%+40,000 shares
- Mesa Air Group Inc~$1.3MAdded · 0.1% → 0.1%+395,314 shares
- Allegiant Travel Co~$818,000Added · 0.1% → 0.1%+10,000 shares
- Amazon~$487,000New · 0.0% → 0.0%+250 shares
Largest sells
Since Q4 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~$141.1MCut · 15.0% → 13.6%−980,080 shares
- United Airlines Hldgs Inc~$32.2MCut · 23.3% → 10.2%−1,020,774 shares
- Spirit Airls Inc~$9.1MSold out · 0.2% → 0.0%−225,000 shares
- Elastic Nv~$9.0MSold out · 0.2% → 0.0%−140,000 shares
- Norwegian Cruise Line Hldg L~$6.4MSold out · 0.1% → 0.0%−110,000 shares
- Expedia Group IncCALL~$4.3MSold out · 0.1% → 0.0%−5,000 underlying
- UberCALL~$1.8MSold out · 0.0% → 0.0%−60,000 underlying
- United Airlines Hldgs IncCALL~$1.4MSold out · 0.0% → 0.0%−13,150 underlying
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UberCOM · shares +48% · price −6.1% | 26.1% | $869.8M | −$38.4M | ||||||||
| MetaCL A · shares 0% · price −18.7% | 18.8% | $626.1M | −$144.3M | ||||||||
| SalesforceCOM · shares −24% · price −11.5% | 13.6% | $454.1M | −$58.9M | ||||||||
| United Airlines Hldgs IncCOM · shares −8.6% · price −64.2% | 10.2% | $340.5M | −$610.1M | ||||||||
| PDD HoldingsSPONSORED ADS · shares 0% · price −4.7% | 9.4% | $313.1M | −$15.6M | ||||||||
| Expedia Group IncCOM NEW · shares +7.3% · price −48.0% | 6.6% | $220.2M | −$189.2M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price −34.5% | 5.5% | $183.5M | −$96.6M | ||||||||
| MicrosoftCOM · shares 0% · price +0.0% | 2.5% | $82.8M | +$5,000 | ||||||||
| AlibabaSPONSORED ADS · shares 0% · price −8.3% | 1.7% | $57.2M | −$5.2M | ||||||||
| MongoDBCL A · shares 0% · price +3.7% | 1.2% | $41.0M | +$1.5M | ||||||||
| OktaCL A · shares 0% · price +6.0% | 0.92% | $30.6M | +$1.7M | ||||||||
| Farfetch LtdORD SH CL A · shares 0% · price −23.7% | 0.90% | $29.9M | −$9.3M | ||||||||
| DynatraceCOM · shares +10% · price −5.8% | 0.79% | $26.2M | −$1.5M | ||||||||
| DatadogCL A COM · shares +100% · price −4.8% | 0.32% | $10.8M | −$270,000 | ||||||||
| CrowdStrikeCL A · shares 0% · price +11.6% | 0.25% | $8.4M | +$871,000 | ||||||||
| ServiceNowCOM · shares New | 0.25% | $8.3M | — | ||||||||
| Trivago NvSPON ADS A SHS · shares +1.3% · price −44.3% | 0.23% | $7.7M | −$6.1M | ||||||||
| Ranpak Holdings CorpCOM CL A · shares 0% · price −23.2% | 0.19% | $6.3M | −$1.9M | ||||||||
| Angi Homeservices IncCOM CL A · shares 0% · price −38.0% | 0.14% | $4.7M | −$2.9M | ||||||||
| Peloton Interactive IncCL A COM · shares New | 0.10% | $3.2M | — | ||||||||
| Allegiant Travel CoCOM · shares +50% · price −53.0% | 0.07% | $2.5M | −$1.8M | ||||||||
| Mesa Air Group IncCOM NEW · shares +120% · price −63.2% | 0.07% | $2.4M | −$1.9M | ||||||||
| Carvana CoCL A · shares New | 0.07% | $2.2M | — | ||||||||
| Skywest IncCOM · shares +14% · price −59.5% | 0.03% | $1.0M | −$1.3M | ||||||||
| AmazonCOM · shares New | 0.01% | $487,000 | — | ||||||||
| Total · 25 positions | 100% | $3.33B | −$1.18B |
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 2019 to Q1 2020: 21 stocks held throughout, down $1.18B (−28.2%).
- Okta+$1.7M+6%
- MongoDB+$1.5M+4%
- CrowdStrike+$871,000+12%
- Microsoft+$5,000+0%
- Salesforce−$58.9M−11%
- Booking Hldgs Inc−$96.6M−34%
- Meta−$144.3M−19%
- Expedia Group Inc−$189.2M−48%
- United Airlines Hldgs Inc−$610.1M−64%
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 ↗ |