Altimeter Capital
Picture
Moves
Options: 4 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.24
- held
- held
- held
- added+2.48
Positions
| UALUnited Airlines Holdings, Inc. | 40.61% | 11,629,283 | $1.0B | trimmed−0% | +2.24 pp | 22 q |
| DATATableau Software, Inc. | 15.27% | 3,484,663 | $389M | held | — | 13 q |
| BKNGBooking Holdings Inc. | 13.49% | 173,402 | $344M | held | — | 3 q |
| EXPEExpedia Group, Inc. | 10.05% | 1,964,042 | $256M | held | — | 20 q |
| METAMeta Platforms, Inc. Class A | 4.13% | 640,100 | $105M | added×3.5 | +2.48 pp | 3 q |
| PEverpure, Inc. | 2.54% | 2,500,000 | $65M | trimmed−40% | −2.18 pp | 12 q |
| AMZNAmazon.Com Inc | 2.51% | 32,000 | $64M | held | — | 8 q |
| PDDPDD Holdings Inc. | 2.49% | 2,415,359 | $64M | new | +2.49 pp | new |
| YELPYelp Inc. | 1.90% | 984,300 | $48M | held | — | 7 q |
| MSFTMicrosoft Corp | 1.35% | 300,200 | $34M | added+9% | +0.07 pp | 3 q |
| CRMSalesforce, Inc. | 1.22% | 195,000 | $31M | added+12% | +0.11 pp | 8 q |
| unresolvedTrivago NV | 1.00% | 4,157,556 | $26M | added×3.7 | +0.76 pp | 5 q |
| MDBMongoDB, Inc. Class A | 0.80% | 249,484 | $20M | held | — | 4 q |
| OKTAOkta, Inc. Class A | 0.55% | 200,000 | $14M | held | — | 6 q |
| BABAAlibaba Group Holding Limited | 0.47% | 72,350 | $12M | added+51% | +0.05 pp | 6 q |
| DBXDropbox, Inc. Class A | 0.41% | 386,751 | $10M | added+93% | +0.10 pp | 3 q |
| SAVEQSpirit Airlines, Inc. | 0.41% | 225,000 | $11M | held | — | 3 q |
| GOOGLAlphabet Inc. Class A | 0.26% | 5,500 | $7M | trimmed−68% | −0.64 pp | 7 q |
| NTNXNutanix, Inc. Class A | 0.20% | 120,000 | $5M | new | +0.20 pp | new |
| PAGSPagSeguro Digital Ltd. | 0.14% | 128,146 | $4M | trimmed−51% | −0.20 pp | 2 q |
| unresolvedNorwegian Cruise Line Hldg L | 0.11% | 50,000 | $3M | new | +0.11 pp | new |
| unresolvedMesa Air Group Inc | 0.07% | 120,000 | $2M | new | +0.07 pp | new |
| CPACopa Holdings, S.A. | 0.03% | 10,000 | $798,000 | held | — | 2 q |
| WWayfair Inc. | — | −60,000 | — | exited | −0.34 pp | — |
| unresolvedTesla Inc | — | −6,000,000 | — | exited | −0.32 pp | — |
| WDAYWorkday, Inc. Class A | — | −50,000 | — | exited | −0.29 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −30,000 | — | exited | −0.07 pp | — |
| DALDelta Air Lines, Inc. | — | −20,000 | — | exited | −0.05 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −4,100 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TSLA PUT | 73.71% | 800 | $7M |
| EXPE CALL | 24.27% | 2,010 | $2M |
| PAGS CALL | 1.94% | 1,000 | $180,000 |
| BABA CALL | 0.08% | 325 | $7,000 |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 100.00% | 6,000,000 | $6M |