13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$4.73B
+42% on the quarter before
Positions
23
4 new · 6 sold out
Top 10
91.4%
of the value
Est. gain
+$1.20B
on stocks held all quarter
Est. return
+39.2%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Microsoft~$116.4MAdded · 2.5% → 4.7%+572,135 shares
- Expedia Group Inc~$115.6MAdded · 6.6% → 9.3%+1,406,740 shares
- CrowdStrike~$72.2MAdded · 0.3% → 1.8%+720,000 shares
- Vroom Inc~$41.7MNew · 0.0% → 0.9%+799,281 shares
- Amazon~$34.7MAdded · 0.0% → 0.7%+12,595 shares
- MongoDB~$34.4MAdded · 1.2% → 2.2%+152,000 shares
- Sea~$23.9MNew · 0.0% → 0.5%+223,000 shares
- Zoom~$20.3MNew · 0.0% → 0.4%+80,000 shares
- Stitch Fix Inc~$6.2MNew · 0.0% → 0.1%+250,000 shares
Largest sells
Since Q1 2020, 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.
- United Airlines Hldgs Inc~$207.2MCut · 10.2% → 3.5%−5,988,030 shares
- Uber~$69.7MCut · 26.1% → 19.0%−2,241,028 shares
- ServiceNow~$8.3MSold out · 0.2% → 0.0%−28,991 shares
- Peloton Interactive Inc~$3.2MSold out · 0.1% → 0.0%−120,000 shares
- Allegiant Travel Co~$2.5MSold out · 0.1% → 0.0%−30,000 shares
- Mesa Air Group Inc~$2.4MSold out · 0.1% → 0.0%−725,000 shares
- Carvana Co~$2.2MSold out · 0.1% → 0.0%−40,000 shares
- Skywest Inc~$1.0MSold out · 0.0% → 0.0%−40,000 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UberCOM · shares −7.2% · price +11.3% | 19.0% | $898.6M | +$91.4M | ||||||||
| MetaCL A · shares 0% · price +36.1% | 18.0% | $852.3M | +$226.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares 0% · price +138.2% | 15.8% | $746.0M | +$432.8M | ||||||||
| SalesforceCOM · shares 0% · price +30.1% | 12.5% | $590.8M | +$136.7M | ||||||||
| Expedia Group IncCOM NEW · shares +36% · price +46.1% | 9.3% | $437.2M | +$101.5M | ||||||||
| MicrosoftCOM · shares +109% · price +29.0% | 4.7% | $223.3M | +$24.0M | ||||||||
| Booking Hldgs IncCOM · shares 0% · price +18.4% | 4.6% | $217.2M | +$33.7M | ||||||||
| United Airlines Hldgs IncCOM · shares −55% · price +9.7% | 3.5% | $166.2M | +$14.7M | ||||||||
| MongoDBCL A · shares +51% · price +65.8% | 2.2% | $102.3M | +$26.9M | ||||||||
| CrowdStrikeCL A · shares +480% · price +80.1% | 1.8% | $87.3M | +$6.7M | ||||||||
| Farfetch LtdORD SH CL A · shares 0% · price +118.6% | 1.4% | $65.3M | +$35.4M | ||||||||
| AlibabaSPONSORED ADS · shares 0% · price +10.9% | 1.3% | $63.5M | +$6.2M | ||||||||
| OktaCL A · shares 0% · price +63.8% | 1.1% | $50.1M | +$19.5M | ||||||||
| DynatraceCOM · shares 0% · price +70.3% | 0.94% | $44.7M | +$18.4M | ||||||||
| Vroom IncCOM · shares New | 0.88% | $41.7M | — | ||||||||
| AmazonCOM · shares +5,038% · price +41.6% | 0.75% | $35.4M | +$202,704 | ||||||||
| DatadogCL A COM · shares 0% · price +141.7% | 0.55% | $26.1M | +$15.3M | ||||||||
| SeaSPONSORED ADS · shares New | 0.51% | $23.9M | — | ||||||||
| ZoomCL A · shares New | 0.43% | $20.3M | — | ||||||||
| Angi Homeservices IncCOM CL A · shares 0% · price +131.4% | 0.23% | $10.8M | +$6.1M | ||||||||
| Trivago NvSPON ADS A SHS · shares 0% · price +34.9% | 0.22% | $10.4M | +$2.7M | ||||||||
| Ranpak Holdings CorpCOM CL A · shares 0% · price +18.8% | 0.16% | $7.4M | +$1.2M | ||||||||
| Stitch Fix IncCOM CL A · shares New | 0.13% | $6.2M | — | ||||||||
| Total · 23 positions | 100% | $4.73B | +$1.20B |
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 2020 to Q2 2020: 19 stocks held throughout, up $1.20B (+39.2%).
- PDD Holdings+$432.8M+138%
- Meta+$226.2M+36%
- Salesforce+$136.7M+30%
- Expedia Group Inc+$101.5M+46%
- Uber+$91.4M+11%
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 ↗ |