Altimeter Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 20 US equity positions worth $2.1bn in its Q3 2017 13F filing. The largest position was EXPE at 30.8% of the reported book, followed by UAL and DATA. Against the Q2 2017 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 20 holdings.
What did Altimeter Capital Management own in Q3 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC | Consumer Cyclical | 30.8% | $647.5m | 4,498,111 | 0% | held |
| 2 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 29.9% | $630.0m | 10,347,765 | 0% | held |
| 3 | DATA TABLEAU SOFTWARE INC | 12.8% | $268.5m | 3,584,663 | 0% | held | |
| 4 | THE PRICELINE GROUP INC | 10.7% | $225.2m | 123,000 | 0% | held | |
| 5 | P PURE STORAGE INC | Technology | 3.6% | $75.2m | 4,700,000 | 0% | held |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.3% | $48.8m | 50,780 | 2% | added |
| 7 | YELP YELP INC | Communication Services | 2.1% | $44.6m | 1,029,485 | 345% | added |
| 8 | XYZ SQUARE INC | Technology | 1.8% | $37.6m | 1,306,345 | -0% | held |
| 9 | NFLX NETFLIX INC | Communication Services | 1.7% | $35.5m | 195,600 | 0% | held |
| 10 | TWLO TWILIO INC | Technology | 1.0% | $21.7m | 727,800 | 0% | held |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $14.8m | 368,142 | 0% | held |
| 12 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.6% | $12.8m | 200,000 | 0% | held |
| 13 | CRM SALESFORCE.COM INC | Technology | 0.6% | $12.1m | 130,000 | 0% | held |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.3% | $7.3m | 7,500 | 17% | added |
| 15 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.3% | $5.5m | 31,950 | 24% | added |
| 16 | MULESOFT INC | 0.2% | $5.1m | 252,132 | – | new | |
| 17 | TRVG TRIVAGO NV | 0.2% | $4.5m | 410,362 | – | new | |
| 18 | ALK ALASKA AIR GROUP INC | Industrials | 0.2% | $3.8m | 50,000 | -95% | reduced |
| 19 | OKTA OKTA INC | Technology | 0.1% | $2.1m | 75,000 | 0% | held |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $1.5m | 99,680 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.