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
Positions
| UALUnited Airlines Holdings, Inc. | 25.55% | 11,814,776 | $1.0B | trimmed−0% | −2.95 pp | 26 q |
| METAMeta Platforms, Inc. Class A | 16.35% | 3,753,400 | $668M | held | — | 7 q |
| CRMSalesforce, Inc. | 15.01% | 4,133,903 | $614M | added×14.8 | +13.84 pp | 12 q |
| EXPEExpedia Group, Inc. | 11.18% | 3,399,693 | $457M | held | — | 24 q |
| UBERUber Technologies, Inc. | 10.43% | 14,000,000 | $427M | added×5.4 | +7.14 pp | 2 q |
| PDDPDD Holdings Inc. | 6.85% | 8,690,000 | $280M | added+43% | +3.40 pp | 5 q |
| BKNGBooking Holdings Inc. | 6.55% | 136,402 | $268M | held | — | 7 q |
| MSFTMicrosoft Corp | 1.79% | 525,000 | $73M | added+5% | −0.05 pp | 7 q |
| BABAAlibaba Group Holding Limited | 1.20% | 294,350 | $49M | added+66% | +0.37 pp | 10 q |
| MDBMongoDB, Inc. Class A | 0.79% | 269,401 | $32M | added+68% | +0.12 pp | 8 q |
| OKTAOkta, Inc. Class A | 0.60% | 250,000 | $25M | added+25% | −0.08 pp | 10 q |
| ESTCElastic N.V. | 0.60% | 300,000 | $25M | held | — | 4 q |
| NTNXNutanix, Inc. Class A | 0.58% | 906,444 | $24M | trimmed−29% | −0.34 pp | 5 q |
| unresolvedTrivago NV | 0.52% | 5,221,028 | $21M | held | — | 9 q |
| AMZNAmazon.Com Inc | 0.34% | 8,000 | $14M | held | — | 12 q |
| DTDynatrace, Inc. | 0.34% | 750,000 | $14M | new | +0.34 pp | new |
| FTCHQFarfetch Limited A | 0.23% | 1,066,709 | $9M | new | +0.23 pp | new |
| SAVEQSpirit Airlines, Inc. | 0.20% | 225,000 | $8M | held | — | 3 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.18% | 125,000 | $7M | added+56% | +0.03 pp | 2 q |
| PACKRanpak Holdings Corp. | 0.15% | 1,000,000 | $6M | held | — | 2 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.14% | 110,000 | $6M | added+57% | +0.04 pp | 3 q |
| ANGIAngi Inc. Class A | 0.08% | 470,000 | $3M | new | +0.08 pp | new |
| DDOGDatadog, Inc. Class A | 0.08% | 100,000 | $3M | new | +0.08 pp | new |
| ALGTAllegiant Travel Company | 0.07% | 20,000 | $3M | held | — | 4 q |
| PTONPeloton Interactive, Inc. Class A | 0.06% | 100,000 | $3M | new | +0.06 pp | new |
| unresolvedMesa Air Group Inc | 0.05% | 290,000 | $2M | added+16% | −0.01 pp | 5 q |
| SKYWSkywest Inc | 0.05% | 35,000 | $2M | held | — | 4 q |
| RCLRoyal Caribbean Group | 0.03% | 10,000 | $1M | new | +0.03 pp | new |
| DATATableau Software, Inc. | — | −3,494,020 | — | exited | −15.96 pp | — |
| unresolvedGrubhub Inc | — | −166,158 | — | exited | −0.36 pp | — |
| YELPYelp Inc. | — | −300,000 | — | exited | −0.28 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| UAL CALL | 64.25% | 13,150 | $6M |
| UBER CALL | 35.75% | 15,000 | $3M |
Notes