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MENLO PARK, CA · CIK 0001541617
Portfolio Value
$1.03B
Positions
31
New
3
Increased
11
Decreased
1
Sold Out
6
Altimeter Capital Management, LP (MENLO PARK, CA) reported a portfolio value of $1.03B across 31 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 79.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | EXPEEXPEDIA INC DEL | $113.45M | 10.98% | +14.1% |
| 2 | CARAVIS BUDGET GROUP | $111.53M | 10.79% | - |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD | $104.87M | 10.15% | - |
| 4 | UALUNITED CONTL HOLDINGS INC | $104.72M | 10.13% | +24.2% |
| 5 | PRICELINE GRP INC | $90.24M | 8.73% | +5.7% |
| 6 | HTZHERTZ GLOBAL HOLDINGS INC | $79.51M | 7.69% | +21.4% |
| 7 | ALKALASKA AIR GROUP INC | $63.12M | 6.11% | - |
| 8 | CTRPUSDCTRIP COM INTL LTD | $56.76M | 5.49% | +12.7% |
| 9 | METAFACEBOOK INC | $53.50M | 5.18% | - |
| 10 | GRPNCHFGROUPON INC | $42.93M | 4.15% | +13.6% |
| Stock | Value | Shares |
|---|---|---|
| MARKETO INC | $5.05M | 173,640 |
| WDAYWORKDAY INC | $3.06M | 34,000 |
| GIGAMON INC | $2.58M | 135,000 |
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