Altimeter Capital Management, LP

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,332,671
Net value change ($000)
-1,142,333 (-25.5%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 242,451 38.6%
NOW 8,308 NEW
DDOG 5,127 90.5%
PTON 3,186 NEW
CVNA 2,204 NEW
OKTA 1,722 6.0%
MDB 1,479 3.7%
DT 924 3.7%
CRWD 871 11.6%
AMZN 487 NEW
Top Reduces (Value $000, Stocks/ETFs)
UAL -700,060 -67.3%
CRM -218,251 -32.5%
EXPE -174,272 -44.2%
META -144,318 -18.7%
BKNG -96,629 -34.5%
PDD -15,555 -4.7%
FTCHQ -9,260 -23.7%
FLYYQ -9,070 -100.0%
ESTC -9,002 -100.0%
NCLH -6,425 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type