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
| UBERUber Technologies, Inc. | 26.10% | 31,152,028 | $870M | added+48% | +12.06 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 18.79% | 3,753,400 | $626M | held | — | 9 q |
| CRMSalesforce, Inc. | 13.63% | 3,153,823 | $454M | trimmed−24% | −1.42 pp | 14 q |
| UALUnited Airlines Holdings, Inc. | 10.22% | 10,791,309 | $340M | trimmed−9% | −13.07 pp | 28 q |
| PDDPDD Holdings Inc. | 9.39% | 8,690,000 | $313M | held | — | 7 q |
| EXPEExpedia Group, Inc. | 6.61% | 3,912,476 | $220M | added+7% | −2.22 pp | 26 q |
| BKNGBooking Holdings Inc. | 5.51% | 136,402 | $184M | held | — | 9 q |
| MSFTMicrosoft Corp | 2.48% | 525,000 | $83M | held | — | 9 q |
| BABAAlibaba Group Holding Limited | 1.72% | 294,350 | $57M | held | — | 12 q |
| MDBMongoDB, Inc. Class A | 1.23% | 300,000 | $41M | held | — | 10 q |
| OKTAOkta, Inc. Class A | 0.92% | 250,000 | $31M | held | — | 12 q |
| FTCHQFarfetch Limited A | 0.90% | 3,779,409 | $30M | held | — | 3 q |
| DTDynatrace, Inc. | 0.79% | 1,100,000 | $26M | added+10% | +0.22 pp | 3 q |
| DDOGDatadog, Inc. Class A | 0.32% | 300,000 | $11M | added×2.0 | +0.19 pp | 3 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.25% | 150,000 | $8M | held | — | 4 q |
| NOWServicenow, Inc. | 0.25% | 28,991 | $8M | new | +0.25 pp | new |
| unresolvedTrivago NV | 0.23% | 5,290,428 | $8M | added+1% | −0.08 pp | 11 q |
| PACKRanpak Holdings Corp. | 0.19% | 1,000,000 | $6M | held | — | 4 q |
| ANGIAngi Inc. Class A | 0.14% | 890,000 | $5M | held | — | 3 q |
| PTONPeloton Interactive, Inc. Class A | 0.10% | 120,000 | $3M | new | +0.10 pp | new |
| ALGTAllegiant Travel Company | 0.07% | 30,000 | $2M | added+50% | −0.01 pp | 6 q |
| CVNACarvana Co. | 0.07% | 40,000 | $2M | new | +0.07 pp | new |
| unresolvedMesa Air Group Inc | 0.07% | 725,000 | $2M | added×2.2 | 0.00 pp | 7 q |
| SKYWSkywest Inc | 0.03% | 40,000 | $1M | added+14% | −0.02 pp | 6 q |
| AMZNAmazon.Com Inc | 0.01% | 250 | $487,000 | new | +0.01 pp | new |
| SAVEQSpirit Airlines, Inc. | — | −225,000 | — | exited | −0.20 pp | — |
| ESTCElastic N.V. | — | −140,000 | — | exited | −0.20 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −110,000 | — | exited | −0.14 pp | — |
