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
- added−3.42
- added−0.44
- added+1.66
- added+0.70
- held
Positions
| UALUnited Airlines Holdings, Inc. | 28.50% | 11,829,283 | $1.0B | added+2% | −3.42 pp | 25 q |
| METAMeta Platforms, Inc. Class A | 19.94% | 3,753,400 | $724M | added+6% | −0.44 pp | 6 q |
| DATATableau Software, Inc. | 15.96% | 3,494,020 | $580M | added+7% | +1.66 pp | 16 q |
| EXPEExpedia Group, Inc. | 12.45% | 3,399,693 | $452M | added+19% | +0.70 pp | 23 q |
| BKNGBooking Holdings Inc. | 7.04% | 136,402 | $256M | held | — | 6 q |
| PDDPDD Holdings Inc. | 3.45% | 6,071,901 | $125M | added×2.4 | +1.33 pp | 4 q |
| UBERUber Technologies, Inc. | 3.29% | 2,579,705 | $120M | new | +3.29 pp | new |
| MSFTMicrosoft Corp | 1.84% | 500,000 | $67M | held | — | 6 q |
| CRMSalesforce, Inc. | 1.17% | 280,000 | $42M | added+6% | −0.27 pp | 11 q |
| NTNXNutanix, Inc. Class A | 0.92% | 1,283,218 | $33M | trimmed−39% | −1.81 pp | 4 q |
| BABAAlibaba Group Holding Limited | 0.83% | 177,850 | $30M | added+30% | −0.03 pp | 9 q |
| OKTAOkta, Inc. Class A | 0.68% | 200,000 | $25M | held | — | 9 q |
| MDBMongoDB, Inc. Class A | 0.67% | 160,000 | $24M | added+14% | −0.04 pp | 7 q |
| ESTCElastic N.V. | 0.62% | 300,000 | $22M | added×3.0 | +0.35 pp | 3 q |
| unresolvedTrivago NV | 0.60% | 5,221,028 | $22M | added+1% | −0.17 pp | 8 q |
| AMZNAmazon.Com Inc | 0.42% | 8,000 | $15M | held | — | 11 q |
| unresolvedGrubhub Inc | 0.36% | 166,158 | $13M | new | +0.36 pp | new |
| SAVEQSpirit Airlines, Inc. | 0.30% | 225,000 | $11M | held | — | 2 q |
| YELPYelp Inc. | 0.28% | 300,000 | $10M | held | — | 10 q |
| PACKRanpak Holdings Corp. | 0.24% | 1,000,000 | $9M | new | +0.24 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.15% | 80,000 | $5M | new | +0.15 pp | new |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.10% | 70,000 | $4M | held | — | 2 q |
| ALGTAllegiant Travel Company | 0.08% | 20,000 | $3M | held | — | 3 q |
| unresolvedMesa Air Group Inc | 0.06% | 250,000 | $2M | added+25% | 0.00 pp | 4 q |
| SKYWSkywest Inc | 0.06% | 35,000 | $2M | held | — | 3 q |
| DBXDropbox, Inc. Class A | — | −450,000 | — | exited | −0.34 pp | — |
| LYFTLyft, Inc. Class A | — | −10,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| UAL CALL | 100.00% | 22,575 | $12M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 100.00% | 6,000,000 | $6M |