Altimeter Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UALUnited Airlines Holdings, Inc. | 38.37% | 11,686,865 | $815M | held | — | 21 q |
| BKNGBooking Holdings Inc. | 16.55% | 173,402 | $352M | held | — | 2 q |
| DATATableau Software, Inc. | 16.04% | 3,484,663 | $341M | added+4% | +2.59 pp | 12 q |
| EXPEExpedia Group, Inc. | 11.11% | 1,964,042 | $236M | held | — | 19 q |
| PEverpure, Inc. | 4.72% | 4,200,000 | $100M | held | — | 11 q |
| AMZNAmazon.Com Inc | 2.56% | 32,000 | $54M | added+7% | +0.40 pp | 7 q |
| YELPYelp Inc. | 1.82% | 984,300 | $39M | held | — | 6 q |
| METAMeta Platforms, Inc. Class A | 1.65% | 180,800 | $35M | trimmed−10% | +0.06 pp | 2 q |
| MSFTMicrosoft Corp | 1.28% | 275,000 | $27M | added+6% | +0.10 pp | 2 q |
| CRMSalesforce, Inc. | 1.11% | 173,440 | $24M | added+20% | +0.27 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 0.90% | 17,000 | $19M | added+6% | +0.07 pp | 6 q |
| MDBMongoDB, Inc. Class A | 0.58% | 249,484 | $12M | added×2.5 | +0.36 pp | 3 q |
| OKTAOkta, Inc. Class A | 0.47% | 200,000 | $10M | held | — | 5 q |
| BABAAlibaba Group Holding Limited | 0.42% | 47,850 | $9M | trimmed−46% | −0.39 pp | 5 q |
| SAVEQSpirit Airlines, Inc. | 0.39% | 225,000 | $8M | held | — | 2 q |
| WWayfair Inc. | 0.34% | 60,000 | $7M | added×2.8 | +0.27 pp | 2 q |
| PAGSPagSeguro Digital Ltd. | 0.34% | 262,000 | $7M | new | +0.34 pp | new |
| unresolvedTesla Inc | 0.32% | 6,000,000 | $7M | added+20% | +0.07 pp | 2 q |
| DBXDropbox, Inc. Class A | 0.31% | 200,000 | $6M | held | — | 2 q |
| WDAYWorkday, Inc. Class A | 0.29% | 50,000 | $6M | new | +0.29 pp | new |
| unresolvedTrivago NV | 0.24% | 1,128,857 | $5M | held | — | 4 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.07% | 30,000 | $1M | added+50% | +0.02 pp | 3 q |
| DALDelta Air Lines, Inc. | 0.05% | 20,000 | $991,000 | held | — | 2 q |
| CPACopa Holdings, S.A. | 0.04% | 10,000 | $946,000 | new | +0.04 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 0.03% | 4,100 | $625,000 | new | +0.03 pp | new |
| MULEMuleSoft, Inc. | — | −400,000 | — | exited | −0.87 pp | — |
| TWLOTwilio Inc. | — | −350,000 | — | exited | −0.66 pp | — |
| BIDUBaidu, Inc. | — | −18,000 | — | exited | −0.20 pp | — |
| IQiQIYI, Inc. | — | −50,000 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TSLA PUT | 72.55% | 500 | $3M |
| ZG PUT | 16.46% | 2,000 | $580,000 |
| PAGS CALL | 10.98% | 1,000 | $387,000 |
Notes