Altimeter Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 24 US equity positions worth $4.5bn in its Q4 2019 13F filing. The largest position was UAL at 23.3% of the reported book, followed by META and CRM. Against the Q3 2019 filing, it opened 0 new positions, added to 9 and reduced 1 among the top 24 holdings.
What did Altimeter Capital Management own in Q4 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLINES HLDGS INC | Industrials | 23.3% | $1.0bn | 11,812,083 | -0% | held |
| 2 | META FACEBOOK INC | Communication Services | 17.2% | $770.4m | 3,753,400 | 0% | held |
| 3 | CRM SALESFORCE.COM INC | Technology | 15.0% | $672.3m | 4,133,903 | 0% | held |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 14.0% | $627.3m | 21,093,284 | 51% | added |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.8% | $394.4m | 3,647,373 | 7% | added |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 7.4% | $328.7m | 8,690,000 | 0% | held |
| 7 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.3% | $280.1m | 136,402 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 1.9% | $82.8m | 525,000 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $62.4m | 294,350 | 0% | held |
| 10 | MDB MONGODB INC | Technology | 0.9% | $39.5m | 300,000 | 11% | added |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.9% | $39.1m | 3,779,409 | 254% | added |
| 12 | OKTA OKTA INC | Technology | 0.6% | $28.8m | 250,000 | 0% | held |
| 13 | DT DYNATRACE INC | Technology | 0.6% | $25.3m | 1,000,000 | 33% | added |
| 14 | TRVG TRIVAGO NV | 0.3% | $13.7m | 5,221,028 | 0% | held | |
| 15 | SPIRIT AIRLS INC | 0.2% | $9.1m | 225,000 | 0% | held | |
| 16 | ESTC ELASTIC NV | Technology | 0.2% | $9.0m | 140,000 | -53% | reduced |
| 17 | PACK RANPAK HOLDINGS CORP | 0.2% | $8.2m | 1,000,000 | 0% | held | |
| 18 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.2% | $7.5m | 890,000 | 89% | added |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $7.5m | 150,000 | 20% | added |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $6.4m | 110,000 | 0% | held |
| 21 | DDOG DATADOG INC | Technology | 0.1% | $5.7m | 150,000 | 50% | added |
| 22 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $3.5m | 20,000 | 0% | held |
| 23 | MESA AIR GROUP INC | 0.1% | $2.9m | 329,686 | 14% | added | |
| 24 | SKYW SKYWEST INC | Industrials | 0.1% | $2.3m | 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.