Altimeter Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 26 US equity positions worth $3.6bn in its Q2 2019 13F filing. The largest position was UAL at 28.5% of the reported book, followed by META and DATA. Against the Q1 2019 filing, it opened 4 new positions, added to 11 and reduced 1 among the top 26 holdings.
What did Altimeter Capital Management own in Q2 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 28.5% | $1.0bn | 11,829,283 | 2% | added |
| 2 | META FACEBOOK INC | Communication Services | 19.9% | $724.4m | 3,753,400 | 6% | added |
| 3 | DATA TABLEAU SOFTWARE INC | 15.9% | $580.1m | 3,494,020 | 7% | added | |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 12.4% | $452.3m | 3,399,693 | 19% | added |
| 5 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.0% | $255.7m | 136,402 | 0% | held |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 3.4% | $125.3m | 6,071,901 | 144% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $119.6m | 2,579,705 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $67.0m | 500,000 | 0% | held |
| 9 | CRM SALESFORCE COM INC | Technology | 1.2% | $42.5m | 280,000 | 6% | added |
| 10 | NTNX NUTANIX INC | Technology | 0.9% | $33.3m | 1,283,218 | -39% | reduced |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $30.1m | 177,850 | 30% | added |
| 12 | OKTA OKTA INC | Technology | 0.7% | $24.7m | 200,000 | 0% | held |
| 13 | MDB MONGODB INC | Technology | 0.7% | $24.3m | 160,000 | 14% | added |
| 14 | ESTC ELASTIC NV | Technology | 0.6% | $22.4m | 300,000 | 200% | added |
| 15 | TRVG TRIVAGO NV | 0.6% | $22.0m | 5,221,028 | 1% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $15.1m | 8,000 | 0% | held |
| 17 | GRUBHUB INC | 0.4% | $13.0m | 166,158 | – | new | |
| 18 | SPIRIT AIRLS INC | 0.3% | $10.7m | 225,000 | 0% | held | |
| 19 | YELP YELP INC | Communication Services | 0.3% | $10.3m | 300,000 | 0% | held |
| 20 | PACK RANPAK HOLDINGS CORP | 0.2% | $8.8m | 1,000,000 | – | new | |
| 21 | TESLA INC | 0.2% | $5.7m | 6,000,000 | 0% | held | |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $5.5m | 80,000 | – | new |
| 23 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $3.8m | 70,000 | 0% | held |
| 24 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $2.9m | 20,000 | 0% | held |
| 25 | MESA AIR GROUP INC | 0.1% | $2.3m | 250,000 | 25% | added | |
| 26 | SKYW SKYWEST INC | Industrials | 0.1% | $2.1m | 35,000 | 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.