Altimeter Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 23 US equity positions worth $4.7bn in its Q2 2020 13F filing. The largest position was UBER at 19.0% of the reported book, followed by META and PDD. Against the Q1 2020 filing, it opened 4 new positions, added to 5 and reduced 2 among the top 23 holdings.
What did Altimeter Capital Management own in Q2 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 19.0% | $898.6m | 28,911,000 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 18.0% | $852.3m | 3,753,400 | 0% | held |
| 3 | PDD PINDUODUO INC | Consumer Cyclical | 15.8% | $746.0m | 8,690,000 | 0% | held |
| 4 | CRM SALESFORCE.COM INC | Technology | 12.5% | $590.8m | 3,153,823 | 0% | held |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.3% | $437.2m | 5,319,216 | 36% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.7% | $223.3m | 1,097,135 | 109% | added |
| 7 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.6% | $217.2m | 136,402 | 0% | held |
| 8 | UAL UNITED AIRLINES HLDGS INC | Industrials | 3.5% | $166.2m | 4,803,279 | -55% | reduced |
| 9 | MDB MONGODB INC | Technology | 2.2% | $102.3m | 452,000 | 51% | added |
| 10 | CRWD CROWDSTRIKE HLDS INC | Technology | 1.8% | $87.3m | 870,000 | 480% | added |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.4% | $65.3m | 3,779,409 | 0% | held |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $63.5m | 294,350 | 0% | held |
| 13 | OKTA OKTA INC | Technology | 1.1% | $50.1m | 250,000 | 0% | held |
| 14 | DT DYNATRACE INC | Technology | 0.9% | $44.7m | 1,100,000 | 0% | held |
| 15 | VROOM INC | 0.9% | $41.7m | 799,281 | – | new | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $35.4m | 12,845 | 5038% | added |
| 17 | DDOG DATADOG INC | Technology | 0.6% | $26.1m | 300,000 | 0% | held |
| 18 | SE SEA LTD | Consumer Cyclical | 0.5% | $23.9m | 223,000 | – | new |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS | Technology | 0.4% | $20.3m | 80,000 | – | new |
| 20 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.2% | $10.8m | 890,000 | 0% | held |
| 21 | TRVG TRIVAGO NV | 0.2% | $10.4m | 5,290,428 | 0% | held | |
| 22 | PACK RANPAK HOLDINGS CORP | 0.2% | $7.4m | 1,000,000 | 0% | held | |
| 23 | SFIX STITCH FIX INC | Consumer Cyclical | 0.1% | $6.2m | 250,000 | – | 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.