Altimeter Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 24 US equity positions worth $2.9bn in its Q1 2019 13F filing. The largest position was UAL at 31.9% of the reported book, followed by META and DATA. Against the Q4 2018 filing, it opened 3 new positions, added to 9 and reduced 6 among the top 24 holdings.
What did Altimeter Capital Management own in Q1 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 31.9% | $927.8m | 11,629,283 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 20.3% | $592.3m | 3,553,400 | 6% | added |
| 3 | DATA TABLEAU SOFTWARE INC | 14.3% | $415.8m | 3,266,460 | -6% | reduced | |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 11.7% | $341.4m | 2,868,693 | 20% | added |
| 5 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 8.2% | $238.0m | 136,402 | -11% | reduced |
| 6 | NTNX NUTANIX INC | Technology | 2.7% | $79.3m | 2,100,000 | 600% | added |
| 7 | PDD PINDUODUO INC | Consumer Cyclical | 2.1% | $61.7m | 2,486,288 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 2.0% | $59.0m | 500,000 | 39% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 1.4% | $42.0m | 265,000 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $24.9m | 136,350 | 10% | added |
| 11 | TRVG TRIVAGO NV | 0.8% | $22.4m | 5,177,428 | 25% | added | |
| 12 | MDB MONGODB INC | Technology | 0.7% | $20.6m | 140,000 | -44% | reduced |
| 13 | OKTA OKTA INC | Technology | 0.6% | $16.5m | 200,000 | 0% | held |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $14.2m | 8,000 | -76% | reduced |
| 15 | SPIRIT AIRLINES INC | 0.4% | $11.9m | 225,000 | – | new | |
| 16 | YELP YELP INC | Communication Services | 0.4% | $10.3m | 300,000 | -70% | reduced |
| 17 | DBX DROPBOX INC | Technology | 0.3% | $9.8m | 450,000 | -31% | reduced |
| 18 | ESTC ELASTIC NV | Technology | 0.3% | $8.0m | 100,000 | 33% | added |
| 19 | TESLA INC | 0.2% | $6.2m | 6,000,000 | 0% | held | |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $3.8m | 70,000 | – | new |
| 21 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $2.6m | 20,000 | 0% | held |
| 22 | SKYW SKYWEST INC | Industrials | 0.1% | $1.9m | 35,000 | 52% | added |
| 23 | MESA AIR GROUP INC | 0.1% | $1.7m | 200,000 | 7% | added | |
| 24 | LYFT LYFT INC | Technology | 0.0% | $783.0k | 10,000 | – | 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.