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
- held
- held
- added+2.74
- added−0.05
Positions
| UALUnited Airlines Holdings, Inc. | 34.07% | 10,257,765 | $725M | held | — | 16 q |
| EXPEExpedia Group, Inc. | 26.68% | 4,498,111 | $568M | held | — | 14 q |
| unresolvedPriceline Grp Inc | 10.29% | 123,000 | $219M | held | — | 16 q |
| DATATableau Software, Inc. | 8.35% | 3,584,663 | $178M | added+38% | +2.74 pp | 7 q |
| ALKAlaska Air Group, Inc. | 4.06% | 935,449 | $86M | added+4% | −0.05 pp | 16 q |
| CTRPTrip.com Group Limited | 2.97% | 1,287,009 | $63M | held | — | 16 q |
| PEverpure, Inc. | 2.35% | 5,076,800 | $50M | added+24% | −0.03 pp | 6 q |
| AMZNAmazon.Com Inc | 2.08% | 50,000 | $44M | held | — | 2 q |
| DALDelta Air Lines, Inc. | 1.87% | 863,455 | $40M | held | — | 16 q |
| AALAmerican Airlines Group Inc. | 1.69% | 850,000 | $36M | held | — | 14 q |
| NFLXNetFlix Inc | 1.68% | 242,200 | $36M | held | — | 3 q |
| XYZBlock, Inc. | 1.14% | 1,406,545 | $24M | trimmed−3% | +0.12 pp | 2 q |
| TWLOTwilio Inc. | 0.99% | 727,800 | $21M | trimmed−6% | −0.16 pp | 2 q |
| ZGZillow Group Inc Class A | 0.59% | 368,142 | $12M | held | — | 9 q |
| CRMSalesforce, Inc. | 0.50% | 130,000 | $11M | trimmed−16% | −0.04 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 0.40% | 200,000 | $9M | held | — | 2 q |
| YELPYelp Inc. | 0.16% | 103,500 | $3M | new | +0.16 pp | new |
| GOOGLAlphabet Inc. Class A | 0.07% | 1,800 | $2M | new | +0.07 pp | new |
| ALGTAllegiant Travel Company | 0.05% | 6,350 | $1M | held | — | 5 q |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| UAL CALL | 100.00% | 400 | $99,000 |
Notes