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Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $2.74B
Positions: 25
Period: 2018-12-31
Filed: 2019-02-14

Portfolio Value

$2.74B

Positions

25

New

4

Increased

13

Decreased

1

Sold Out

69

Altimeter Capital Management, LP Q4 2018 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $2.74B across 25 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include UNTC ($973.72M), META ($441.51M), DATA ($418.16M). The top 10 positions account for 94.2% of the portfolio. This quarter saw 4 new positions, 13 increases, 1 reductions, 69 complete exits. Notable new buys: NVDA ($21.36M), SPR ($13.03M), ESTC ($5.36M). Notable exits: TSLA, PSTG, AIPG.

All Holdings

#StockValueWeightChange
1
UNTCUNITED CONTL HLDGS INC
COM
$973.72M
35.50%
-
2
METAFACEBOOK INC
CL A
$441.51M
16.10%
+426.2%
3
DATATABLEAU SOFTWARE INC
CL A
$418.16M
15.24%
-
4
EXPEEXPEDIA GROUP INC
COM NEW
$273.36M
9.97%
+22.4%
5
BKNGBOOKING HLDGS INC
COM
$264.22M
9.63%
-11.5%
6
PDDPINDUODUO INC
SPONSORED ADS
$55.79M
2.03%
+2.9%
7
AMZNAMAZON COM INC
COM
$49.56M
1.81%
+3.1%
8
MSFTMICROSOFT CORP
COM
$36.56M
1.33%
+19.9%
9
CRMSALESFORCE COM INC
COM
$36.30M
1.32%
+35.9%
10
YELPYELP INC
CL A
$34.44M
1.26%
-
11
TRVGTRIVAGO NV
SPON ADS A SHS
$23.41M
0.85%
-
12
NVDANVIDIA CORP
COM
$21.36M
0.78%
New
13
MDBMONGODB INC
CL A
$20.89M
0.76%
-
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$17.05M
0.62%
+71.1%
15
DBXDROPBOX INC
CL A
$13.28M
0.48%
+68.1%
16
SPRSPIRIT AIRLINES INC
COM CL A
$13.03M
0.48%
New
17
OKTAOKTA INC
CL A
$12.76M
0.47%
-
18
NTNXNUTANIX INC
CL A
$12.48M
0.45%
+150.0%
19
TSLATESLA INC
NOTE 1.25% 3/0
$6.71M
0.24%
+749900.0%
20
GOOGLALPHABET INC
CAP STK CL A
$5.75M
0.21%
-
21
ESTCELASTIC NV
ORD SHS
$5.36M
0.20%
New
22
NCLHNORWEGIAN CRUISE LINE HLDG L
SHS
$2.97M
0.11%
+40.0%
23
ALGTALLEGIANT TRAVEL CO
COM
$2.00M
0.07%
+0.0%
24
MESAMESA AIR GROUP INC
COM NEW
$1.44M
0.05%
+55.2%
25
SKYWSKYWEST INC
COM
$1.02M
0.04%
New

Position Changes

StockValueShares
NVDANVIDIA CORP
$21.36M160,000
SPRSPIRIT AIRLINES INC
$13.03M225,000
ESTCELASTIC NV
$5.36M75,000
SKYWSKYWEST INC
$1.02M23,000