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. | 23.29% | 11,812,083 | $1.0B | trimmed−0% | −2.26 pp | 27 q |
| METAMeta Platforms, Inc. Class A | 17.24% | 3,753,400 | $770M | held | — | 8 q |
| CRMSalesforce, Inc. | 15.05% | 4,133,903 | $672M | held | — | 13 q |
| UBERUber Technologies, Inc. | 14.04% | 21,093,284 | $627M | added+51% | +3.61 pp | 3 q |
| EXPEExpedia Group, Inc. | 8.83% | 3,647,373 | $394M | added+7% | −2.35 pp | 25 q |
| PDDPDD Holdings Inc. | 7.36% | 8,690,000 | $329M | held | — | 6 q |
| BKNGBooking Holdings Inc. | 6.27% | 136,402 | $280M | held | — | 8 q |
| MSFTMicrosoft Corp | 1.85% | 525,000 | $83M | held | — | 8 q |
| BABAAlibaba Group Holding Limited | 1.40% | 294,350 | $62M | held | — | 11 q |
| FTCHQFarfetch Limited A | 0.88% | 3,779,409 | $39M | added×3.5 | +0.65 pp | 2 q |
| MDBMongoDB, Inc. Class A | 0.88% | 300,000 | $39M | added+11% | +0.09 pp | 9 q |
| OKTAOkta, Inc. Class A | 0.65% | 250,000 | $29M | held | — | 11 q |
| DTDynatrace, Inc. | 0.57% | 1,000,000 | $25M | added+33% | +0.23 pp | 2 q |
| unresolvedTrivago NV | 0.31% | 5,221,028 | $14M | held | — | 10 q |
| SAVEQSpirit Airlines, Inc. | 0.20% | 225,000 | $9M | held | — | 4 q |
| ESTCElastic N.V. | 0.20% | 140,000 | $9M | trimmed−53% | −0.40 pp | 5 q |
| PACKRanpak Holdings Corp. | 0.18% | 1,000,000 | $8M | held | — | 3 q |
| ANGIAngi Inc. Class A | 0.17% | 890,000 | $8M | added+89% | +0.09 pp | 2 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.17% | 150,000 | $7M | added+20% | −0.01 pp | 3 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.14% | 110,000 | $6M | held | — | 4 q |
| DDOGDatadog, Inc. Class A | 0.13% | 150,000 | $6M | added+50% | +0.05 pp | 2 q |
| ALGTAllegiant Travel Company | 0.08% | 20,000 | $3M | held | — | 5 q |
| unresolvedMesa Air Group Inc | 0.07% | 329,686 | $3M | added+14% | +0.02 pp | 6 q |
| SKYWSkywest Inc | 0.05% | 35,000 | $2M | held | — | 5 q |
| NTNXNutanix, Inc. Class A | — | −906,444 | — | exited | −0.58 pp | — |
| AMZNAmazon.Com Inc | — | −8,000 | — | exited | −0.34 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −100,000 | — | exited | −0.06 pp | — |
| RCLRoyal Caribbean Group | — | −10,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EXPE CALL | 57.58% | 5,000 | $4M |
| UBER CALL | 23.80% | 60,000 | $2M |
| UAL CALL | 18.62% | 13,150 | $1M |
Notes