Altimeter Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 25 US equity positions worth $3.3bn in its Q1 2020 13F filing. The largest position was UBER at 26.1% of the reported book, followed by META and CRM. Against the Q4 2019 filing, it opened 4 new positions, added to 8 and reduced 2 among the top 25 holdings.
What did Altimeter Capital Management own in Q1 2020? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 26.1% | $869.8m | 31,152,028 | 48% | added |
| 2 | META FACEBOOK INC | Communication Services | 18.8% | $626.1m | 3,753,400 | 0% | held |
| 3 | CRM SALESFORCE.COM INC | Technology | 13.6% | $454.1m | 3,153,823 | -24% | reduced |
| 4 | UAL UNITED AIRLINES HLDGS INC | Industrials | 10.2% | $340.5m | 10,791,309 | -9% | reduced |
| 5 | PDD PINDUODUO INC | Consumer Cyclical | 9.4% | $313.1m | 8,690,000 | 0% | held |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 6.6% | $220.2m | 3,912,476 | 7% | added |
| 7 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 5.5% | $183.5m | 136,402 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 2.5% | $82.8m | 525,000 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $57.2m | 294,350 | 0% | held |
| 10 | MDB MONGODB INC | Technology | 1.2% | $41.0m | 300,000 | 0% | held |
| 11 | OKTA OKTA INC | Technology | 0.9% | $30.6m | 250,000 | 0% | held |
| 12 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.9% | $29.9m | 3,779,409 | 0% | held |
| 13 | DT DYNATRACE INC | Technology | 0.8% | $26.2m | 1,100,000 | 10% | added |
| 14 | DDOG DATADOG INC | Technology | 0.3% | $10.8m | 300,000 | 100% | added |
| 15 | CRWD CROWDSTRIKE HLDS INC | Technology | 0.3% | $8.4m | 150,000 | 0% | held |
| 16 | NOW SERVICENOW INC | Technology | 0.2% | $8.3m | 28,991 | – | new |
| 17 | TRVG TRIVAGO NV | 0.2% | $7.7m | 5,290,428 | 1% | added | |
| 18 | PACK RANPAK HOLDINGS CORP | 0.2% | $6.3m | 1,000,000 | 0% | held | |
| 19 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.1% | $4.7m | 890,000 | 0% | held |
| 20 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $3.2m | 120,000 | – | new |
| 21 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $2.5m | 30,000 | 50% | added |
| 22 | MESA AIR GROUP INC | 0.1% | $2.4m | 725,000 | 120% | added | |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $2.2m | 40,000 | – | new |
| 24 | SKYW SKYWEST INC | Industrials | 0.0% | $1.0m | 40,000 | 14% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $487.0k | 250 | – | 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.