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MENLO PARK, CA · CIK 0001541617
Portfolio Value
$1.43B
Positions
28
New
4
Increased
8
Decreased
5
Sold Out
2
Altimeter Capital Management, LP (MENLO PARK, CA) reported a portfolio value of $1.43B across 28 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 82.5% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UALUNITED CONTINENTAL HOLDINGS | $321.94M | 22.44% | +67.9% |
| 2 | EXPEEXPEDIA INC | $161.34M | 11.25% | +31.2% |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD | $155.47M | 10.84% | - |
| 4 | CARAVIS BUDGET GROUP INC | $123.94M | 8.64% | - |
| 5 | TRIPTRIPADVISOR INC | $91.20M | 6.36% | +1018.3% |
| 6 | THE PRICELINE GROUP INC | $85.92M | 5.99% | -8.5% |
| 7 | ALKALASKA AIR GROUP INC | $79.37M | 5.53% | - |
| 8 | METAFACEBOOK INC | $62.03M | 4.32% | - |
| 9 | AALAMERICAN AIRLINES GROUP INC | $53.85M | 3.75% | +33.3% |
| 10 | HANHAWAIIAN HOLDINGS INC | $49.07M | 3.42% | +5.2% |
| Stock | Value | Shares |
|---|---|---|
| QUNAR CAYMAN ISLANDS LTD | $29.12M | 1,024,326 |
| HUBSHUBSPOT INC | $10.36M | 347,902 |
| WDAYWORKDAY INC | $3.67M | 45,000 |
| FIVNFIVE9 INC | $1.30M | 289,429 |
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