Altimeter Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $2.7bn in its Q4 2018 13F filing. The largest position was UAL at 35.5% of the reported book, followed by META and DATA. Against the Q3 2018 filing, it opened 6 new positions, added to 11 and reduced 1 among the top 25 holdings.
What did Altimeter Capital Management own in Q4 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 35.5% | $973.7m | 11,629,283 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 16.1% | $441.5m | 3,368,000 | 426% | added |
| 3 | DATA TABLEAU SOFTWARE INC | 15.3% | $418.2m | 3,484,663 | 0% | held | |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.8% | $269.8m | 2,395,025 | 22% | added |
| 5 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 9.6% | $264.2m | 153,402 | -12% | reduced |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 2.0% | $55.8m | 2,486,288 | 3% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $49.6m | 33,000 | 3% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.3% | $36.6m | 360,000 | 20% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 1.3% | $36.3m | 265,000 | 36% | added |
| 10 | YELP YELP INC | Communication Services | 1.3% | $34.4m | 984,300 | 0% | held |
| 11 | TRVG TRIVAGO NV | 0.9% | $23.4m | 4,157,556 | 0% | held | |
| 12 | NVDA NVIDIA CORP | Technology | 0.8% | $21.4m | 160,000 | – | new |
| 13 | MDB MONGODB INC | Technology | 0.8% | $20.9m | 249,484 | 0% | held |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $17.0m | 124,350 | 72% | added |
| 15 | DBX DROPBOX INC | Technology | 0.5% | $13.3m | 650,000 | 68% | added |
| 16 | S9Q SPIRIT AIRLINES INC | 0.5% | $13.0m | 225,000 | – | new | |
| 17 | OKTA OKTA INC | Technology | 0.5% | $12.8m | 200,000 | 0% | held |
| 18 | NTNX NUTANIX INC | Technology | 0.5% | $12.5m | 300,000 | 150% | added |
| 19 | TESLA INC | 0.2% | $6.7m | 6,000,000 | – | new | |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.2% | $5.7m | 5,500 | 0% | held |
| 21 | ESTC ELASTIC NV | Technology | 0.2% | $5.4m | 75,000 | – | new |
| 22 | NORWEGIAN CRUISE LINE HLDG L | 0.1% | $3.0m | 70,000 | 40% | added | |
| 23 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $2.0m | 20,000 | – | new |
| 24 | MESA AIR GROUP INC | 0.1% | $1.4m | 186,198 | 55% | added | |
| 25 | SKYW SKYWEST INC | Industrials | 0.0% | $1.0m | 23,000 | – | 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.