Altimeter Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $2.1bn in its Q2 2018 13F filing. The largest position was UAL at 38.4% of the reported book, followed by BKNG and DATA. Against the Q1 2018 filing, it opened 4 new positions, added to 9 and reduced 2 among the top 25 holdings.
What did Altimeter Capital Management own in Q2 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 38.4% | $814.9m | 11,686,865 | 0% | held |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 16.6% | $351.5m | 173,402 | 0% | held |
| 3 | DATA TABLEAU SOFTWARE INC | 16.0% | $340.6m | 3,484,663 | 4% | added | |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 11.1% | $236.1m | 1,964,042 | 0% | held |
| 5 | P PURE STORAGE INC | Technology | 4.7% | $100.3m | 4,200,000 | 0% | held |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.6% | $54.4m | 32,000 | 7% | added |
| 7 | YELP YELP INC | Communication Services | 1.8% | $38.6m | 984,300 | 0% | held |
| 8 | META FACEBOOK INC | Communication Services | 1.7% | $35.1m | 180,800 | -10% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 1.3% | $27.1m | 275,000 | 6% | added |
| 10 | CRM SALESFORCE.COM INC | Technology | 1.1% | $23.7m | 173,440 | 20% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.9% | $19.2m | 17,000 | 6% | added |
| 12 | MDB MONGODB INC | Technology | 0.6% | $12.4m | 249,484 | 149% | added |
| 13 | OKTA OKTA INC | Technology | 0.5% | $10.1m | 200,000 | 0% | held |
| 14 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.4% | $8.9m | 47,850 | -46% | reduced |
| 15 | SPIRIT AIRLINES INC | 0.4% | $8.2m | 225,000 | 0% | held | |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.3% | $7.3m | 262,000 | – | new |
| 17 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $7.1m | 60,000 | 183% | added |
| 18 | TESLA INC | 0.3% | $6.8m | 6,000,000 | 20% | added | |
| 19 | DBX DROPBOX INC | Technology | 0.3% | $6.5m | 200,000 | 0% | held |
| 20 | WDAY WORKDAY INC-CLASS A | Technology | 0.3% | $6.1m | 50,000 | – | new |
| 21 | TRVG TRIVAGO NV | 0.2% | $5.1m | 1,128,857 | 0% | held | |
| 22 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 0.1% | $1.4m | 30,000 | 50% | added |
| 23 | DAL DELTA AIR LINES INC | Industrials | 0.0% | $991.0k | 20,000 | 0% | held |
| 24 | COPA HOLDINGS SA | 0.0% | $946.0k | 10,000 | – | new | |
| 25 | IAC INTERACTIVECORP | 0.0% | $625.0k | 4,100 | – | new |
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.