Altimeter Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 24 US equity positions worth $2.6bn in its Q3 2018 13F filing. The largest position was UAL at 40.5% of the reported book, followed by DATA and BKNG. Against the Q2 2018 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 24 holdings.
What did Altimeter Capital Management own in Q3 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 40.5% | $1.0bn | 11,629,283 | -0% | held |
| 2 | DATA TABLEAU SOFTWARE INC | 15.2% | $389.4m | 3,484,663 | 0% | held | |
| 3 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 13.5% | $344.0m | 173,402 | 0% | held |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 10.0% | $256.3m | 1,964,042 | 0% | held |
| 5 | META FACEBOOK INC | Communication Services | 4.1% | $105.3m | 640,100 | 254% | added |
| 6 | P PURE STORAGE INC | Technology | 2.5% | $64.9m | 2,500,000 | -40% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $64.1m | 32,000 | 0% | held |
| 8 | PDD PINDUODUO INC | Consumer Cyclical | 2.5% | $63.5m | 2,415,359 | – | new |
| 9 | YELP YELP INC | Communication Services | 1.9% | $48.4m | 984,300 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 1.3% | $34.3m | 300,200 | 9% | added |
| 11 | CRM SALESFORCE COM INC | Technology | 1.2% | $31.0m | 195,000 | 12% | added |
| 12 | TRVG TRIVAGO NV | 1.0% | $25.6m | 4,157,556 | 268% | added | |
| 13 | MDB MONGODB INC | Technology | 0.8% | $20.3m | 249,484 | 0% | held |
| 14 | OKTA OKTA INC | Technology | 0.6% | $14.1m | 200,000 | 0% | held |
| 15 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.5% | $11.9m | 72,350 | 51% | added |
| 16 | SPIRIT AIRLS INC | 0.4% | $10.6m | 225,000 | 0% | held | |
| 17 | DBX DROPBOX INC | Technology | 0.4% | $10.4m | 386,751 | 93% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.3% | $6.6m | 5,500 | -68% | reduced |
| 19 | TESLA INC | 0.2% | $5.7m | 6,000,000 | 0% | held | |
| 20 | NTNX NUTANIX INC | Technology | 0.2% | $5.1m | 120,000 | – | new |
| 21 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.1% | $3.5m | 128,146 | -51% | reduced |
| 22 | NORWEGIAN CRUISE LINE HLDG L | 0.1% | $2.9m | 50,000 | – | new | |
| 23 | MESA AIR GROUP INC | 0.1% | $1.7m | 120,000 | – | new | |
| 24 | COPA HOLDINGS SA | 0.0% | $798.0k | 10,000 | 0% | held |
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.