Altimeter Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.41
- held
- added+1.53
- held
Positions
| UALUnited Airlines Holdings, Inc. | 38.34% | 10,257,765 | $748M | trimmed−11% | −1.41 pp | 15 q |
| EXPEExpedia Group, Inc. | 26.13% | 4,498,111 | $510M | held | — | 13 q |
| unresolvedPriceline Grp Inc | 9.25% | 123,000 | $180M | added×3.0 | +5.27 pp | 15 q |
| DATATableau Software, Inc. | 5.61% | 2,594,384 | $109M | added×2.3 | +1.53 pp | 6 q |
| ALKAlaska Air Group, Inc. | 4.11% | 902,489 | $80M | held | — | 15 q |
| CTRPTrip.com Group Limited | 2.64% | 1,287,009 | $51M | held | — | 15 q |
| PEverpure, Inc. | 2.38% | 4,109,821 | $46M | added+1% | −1.25 pp | 5 q |
| DALDelta Air Lines, Inc. | 2.18% | 863,455 | $42M | held | — | 15 q |
| AALAmerican Airlines Group Inc. | 2.04% | 850,000 | $40M | held | — | 13 q |
| AMZNAmazon.Com Inc | 1.92% | 50,000 | $37M | new | +1.92 pp | new |
| NFLXNetFlix Inc | 1.54% | 242,200 | $30M | added+94% | +0.73 pp | 2 q |
| TWLOTwilio Inc. | 1.15% | 777,800 | $22M | new | +1.15 pp | new |
| XYZBlock, Inc. | 1.02% | 1,456,545 | $20M | new | +1.02 pp | new |
| ZGZillow Group Inc Class A | 0.69% | 368,142 | $13M | held | — | 8 q |
| CRMSalesforce, Inc. | 0.54% | 155,000 | $11M | new | +0.54 pp | new |
| PYPLPayPal Holdings, Inc. | 0.40% | 200,000 | $8M | new | +0.40 pp | new |
| ALGTAllegiant Travel Company | 0.05% | 6,350 | $1M | added+23% | +0.01 pp | 4 q |
| NTNXNutanix, Inc. Class A | — | −70,000 | — | exited | −0.17 pp | — |
