Altimeter Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 23 US equity positions worth $1.9bn in its Q4 2017 13F filing. The largest position was UAL at 39.7% of the reported book, followed by EXPE and DATA. Against the Q3 2017 filing, it opened 4 new positions, added to 4 and reduced 9 among the top 23 holdings.
What did Altimeter Capital Management own in Q4 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 39.7% | $750.6m | 11,136,865 | 8% | added |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 21.7% | $411.1m | 3,432,362 | -24% | reduced |
| 3 | DATA TABLEAU SOFTWARE INC | 12.0% | $227.3m | 3,284,663 | -8% | reduced | |
| 4 | THE PRICELINE GROUP INC | 11.3% | $213.7m | 123,000 | 0% | held | |
| 5 | P PURE STORAGE INC | Technology | 3.5% | $66.6m | 4,200,000 | -11% | reduced |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.1% | $59.4m | 50,780 | 0% | held |
| 7 | NFLX NETFLIX INC | Communication Services | 2.0% | $37.5m | 195,600 | 0% | held |
| 8 | YELP YELP INC | Communication Services | 1.8% | $34.3m | 817,138 | -21% | reduced |
| 9 | XYZ SQUARE INC | Technology | 1.2% | $22.3m | 644,345 | -51% | reduced |
| 10 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.8% | $14.7m | 200,000 | 0% | held |
| 11 | CRM SALESFORCE.COM INC | Technology | 0.6% | $10.7m | 105,000 | -19% | reduced |
| 12 | TWLO TWILIO INC | Technology | 0.4% | $8.3m | 350,000 | -52% | reduced |
| 13 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 0.4% | $6.7m | 38,650 | 21% | added |
| 14 | MULESOFT INC | 0.3% | $6.4m | 275,000 | 9% | added | |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.3% | $5.4m | 5,100 | -32% | reduced |
| 16 | OKTA OKTA INC | Technology | 0.2% | $3.8m | 150,000 | 100% | added |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 0.2% | $3.7m | 50,000 | 0% | held |
| 18 | MDB MONGODB INC | Technology | 0.2% | $3.0m | 100,000 | – | new |
| 19 | TRVG TRIVAGO NV | 0.1% | $2.8m | 410,362 | 0% | held | |
| 20 | BIDU BAIDU INC | Communication Services | 0.1% | $1.8m | 7,800 | – | new |
| 21 | CRTO CRITEO SA | 0.1% | $1.3m | 50,000 | – | new | |
| 22 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 0.1% | $1.1m | 20,000 | – | new |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $455.0k | 23,800 | -76% | 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.