Altimeter Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 28 US equity positions worth $4.1bn in its Q3 2019 13F filing. The largest position was UAL at 25.5% of the reported book, followed by META and CRM. Against the Q2 2019 filing, it opened 6 new positions, added to 10 and reduced 1 among the top 28 holdings.
What did Altimeter Capital Management own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLINES HLDGS INC | Industrials | 25.5% | $1.0bn | 11,814,776 | -0% | held |
| 2 | META FACEBOOK INC | Communication Services | 16.3% | $668.4m | 3,753,400 | 0% | held |
| 3 | CRM SALESFORCE COM INC | Technology | 15.0% | $613.6m | 4,133,903 | 1376% | added |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 11.2% | $457.0m | 3,399,693 | 0% | held |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 10.4% | $426.6m | 14,000,000 | 443% | added |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 6.8% | $280.0m | 8,690,000 | 43% | added |
| 7 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.5% | $267.7m | 136,402 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $73.0m | 525,000 | 5% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $49.2m | 294,350 | 66% | added |
| 10 | MDB MONGODB INC | Technology | 0.8% | $32.5m | 269,401 | 68% | added |
| 11 | ESTC ELASTIC NV | Technology | 0.6% | $24.7m | 300,000 | 0% | held |
| 12 | OKTA OKTA INC | Technology | 0.6% | $24.6m | 250,000 | 25% | added |
| 13 | NTNX NUTANIX INC | Technology | 0.6% | $23.8m | 906,444 | -29% | reduced |
| 14 | TRVG TRIVAGO NV | 0.5% | $21.5m | 5,221,028 | 0% | held | |
| 15 | DT DYNATRACE INC | Technology | 0.3% | $14.0m | 750,000 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $13.9m | 8,000 | 0% | held |
| 17 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.2% | $9.2m | 1,066,709 | – | new |
| 18 | SPIRIT AIRLS INC | 0.2% | $8.2m | 225,000 | 0% | held | |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $7.3m | 125,000 | 56% | added |
| 20 | PACK RANPAK HOLDINGS CORP | 0.1% | $6.1m | 1,000,000 | 0% | held | |
| 21 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $5.7m | 110,000 | 57% | added |
| 22 | DDOG DATADOG INC | Technology | 0.1% | $3.4m | 100,000 | – | new |
| 23 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.1% | $3.3m | 470,000 | – | new |
| 24 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $3.0m | 20,000 | 0% | held |
| 25 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $2.5m | 100,000 | – | new |
| 26 | SKYW SKYWEST INC | Industrials | 0.0% | $2.0m | 35,000 | 0% | held |
| 27 | MESA AIR GROUP INC | 0.0% | $2.0m | 290,000 | 16% | added | |
| 28 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.0% | $1.1m | 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.