Altimeter Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EXPEExpedia Group, Inc. | 10.99% | 1,440,447 | $113M | added+14% | +1.50 pp | 3 q |
| CARAvis Budget Group, Inc. | 10.81% | 1,868,543 | $112M | held | — | 5 q |
| RCLRoyal Caribbean Group | 10.16% | 1,886,110 | $105M | held | — | 5 q |
| UALUnited Airlines Holdings, Inc. | 10.15% | 2,549,680 | $105M | added+24% | +0.65 pp | 5 q |
| unresolvedPriceline Grp Inc | 8.74% | 75,010 | $90M | added+6% | −0.03 pp | 5 q |
| unresolvedHertz Global Holdings Inc | 7.71% | 2,836,592 | $80M | added+21% | +1.26 pp | 5 q |
| ALKAlaska Air Group, Inc. | 6.12% | 664,073 | $63M | held | — | 5 q |
| CTRPTrip.com Group Limited | 5.50% | 886,258 | $57M | added+13% | +1.39 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 5.18% | 795,045 | $53M | held | — | 5 q |
| GRPNGroupon, Inc. | 4.01% | 6,250,000 | $41M | added+14% | −0.46 pp | 4 q |
| CPACopa Holdings, S.A. | 3.21% | 232,555 | $33M | added+52% | +0.91 pp | 2 q |
| unresolvedNq Mobile Inc - ADR | 3.17% | 5,327,034 | $33M | trimmed−15% | −8.29 pp | 5 q |
| AALAmerican Airlines Group Inc. | 3.14% | 753,148 | $32M | held | — | 3 q |
| DALDelta Air Lines, Inc. | 2.86% | 763,455 | $30M | added+35% | +0.82 pp | 5 q |
| HANHawaiian Holdings Inc | 2.38% | 1,790,112 | $25M | held | — | 4 q |
| unresolvedConcur Technologies Inc | 1.23% | 135,640 | $13M | added×12.2 | +1.12 pp | 3 q |
| SAVEQSpirit Airlines, Inc. | 0.61% | 100,000 | $6M | held | — | 5 q |
| DWREDemandware Inc Com Stk (De) | 0.56% | 84,025 | $6M | added×4.2 | +0.43 pp | 5 q |
| unresolvedMarketo Inc | 0.49% | 173,640 | $5M | new | +0.49 pp | new |
| RHTRed Hat Inc | 0.49% | 91,952 | $5M | held | — | 5 q |
| AMZNAmazon.Com Inc | 0.48% | 15,400 | $5M | added×3.0 | +0.30 pp | 5 q |
| FNSRFinisar Corp | 0.33% | 170,300 | $3M | held | — | 5 q |
| WDAYWorkday, Inc. Class A | 0.30% | 34,000 | $3M | new | +0.30 pp | new |
| unresolvedGigamon Inc | 0.25% | 135,000 | $3M | new | +0.25 pp | new |
| unresolvedAruba Networks Inc | 0.24% | 140,199 | $2M | held | — | 4 q |
| BYDBoyd Gaming Corporation | 0.24% | 200,000 | $2M | held | — | 5 q |
| unresolvedTangoe Inc | 0.20% | 139,106 | $2M | held | — | 5 q |
| unresolvedElong Inc | 0.17% | 80,915 | $2M | held | — | 5 q |
| CHDNChurchill Downs Inc | 0.12% | 13,301 | $1M | held | — | 5 q |
| unresolvedOrbitz Worldwide Inc | 0.10% | 111,000 | $988,000 | held | — | 5 q |
| unresolvedNeonode Inc | 0.06% | 208,632 | $653,000 | held | — | 4 q |
| RPRealPage, Inc. | — | −140,000 | — | exited | −0.26 pp | — |
| NBISNebius Group N.V. Class A | — | −73,967 | — | exited | −0.23 pp | — |
| QCOMQualcomm Inc | — | −25,000 | — | exited | −0.20 pp | — |
| unresolvedGlobal Eagle Entmt Inc | — | −100,000 | — | exited | −0.16 pp | — |
| unresolvedInfoblox Inc | — | −78,059 | — | exited | −0.16 pp | — |
| INXNInterxion Holding NV | — | −50,000 | — | exited | −0.12 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GRPN CALL | 99.36% | 16,000 | $2M |
| Nq Mobile Inc - ADR CALL | 0.64% | 2,000 | $10,000 |
Notes