Altimeter Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+12.92
- added+3.44
- held
- held
Positions
| UALUnited Airlines Holdings, Inc. | 31.56% | 9,300,000 | $493M | added+96% | +12.92 pp | 10 q |
| EXPEExpedia Group, Inc. | 22.59% | 3,001,707 | $353M | added+27% | +3.44 pp | 8 q |
| RCLRoyal Caribbean Group | 7.07% | 1,241,469 | $111M | held | — | 10 q |
| ALKAlaska Air Group, Inc. | 5.73% | 1,128,146 | $90M | held | — | 10 q |
| unresolvedPriceline Grp Inc | 5.62% | 70,981 | $88M | held | — | 10 q |
| AALAmerican Airlines Group Inc. | 5.16% | 2,079,167 | $81M | added+4% | −0.77 pp | 8 q |
| CTRPTrip.com Group Limited | 3.58% | 886,258 | $56M | held | — | 10 q |
| DATATableau Software, Inc. | 3.09% | 604,621 | $48M | new | +3.09 pp | new |
| ZZillow Group, Inc. Class C | 2.97% | 1,718,632 | $46M | new | +2.97 pp | new |
| unresolvedQunar ADR | 2.38% | 1,235,208 | $37M | added+21% | −0.87 pp | 4 q |
| DALDelta Air Lines, Inc. | 2.19% | 763,455 | $34M | trimmed−19% | −0.66 pp | 10 q |
| ZENZendesk Inc | 1.51% | 1,200,000 | $24M | added×3.4 | +0.93 pp | 3 q |
| ZGZillow Group Inc Class A | 1.47% | 801,816 | $23M | trimmed−32% | −1.04 pp | 3 q |
| WDAYWorkday, Inc. Class A | 1.37% | 310,000 | $21M | added+55% | +0.24 pp | 4 q |
| DWREDemandware Inc Com Stk (De) | 1.32% | 400,000 | $21M | trimmed−17% | −1.21 pp | 10 q |
| HUBSHubspot, Inc. | 0.88% | 297,902 | $14M | trimmed−12% | −0.36 pp | 4 q |
| AMZNAmazon.Com Inc | 0.65% | 20,000 | $10M | held | — | 10 q |
| unresolvedElong Inc | 0.52% | 481,590 | $8M | held | — | 10 q |
| BOXBox, Inc. | 0.32% | 400,000 | $5M | new | +0.32 pp | new |
| CARAvis Budget Group, Inc. | — | −1,781,127 | — | exited | −5.81 pp | — |
| METAMeta Platforms, Inc. Class A | — | −795,045 | — | exited | −5.05 pp | — |
| TRIPTripAdvisor, Inc. | — | −600,000 | — | exited | −3.87 pp | — |
| unresolvedHertz Global Holdings Inc | — | −1,615,235 | — | exited | −2.17 pp | — |
| FIVNFIVE9, Inc. | — | −600,000 | — | exited | −0.23 pp | — |
| ALGTAllegiant Travel Company | — | −10,800 | — | exited | −0.14 pp | — |
| MMYTMakeMyTrip Limited | — | −73,285 | — | exited | −0.11 pp | — |
| unresolvedOrbitz Worldwide Inc | — | −111,000 | — | exited | −0.09 pp | — |
| URIUnited Rentals, Inc. | — | −8,000 | — | exited | −0.05 pp | — |
