Brad Gerstner’s portfolio: Altimeter Capital 13F holdings

Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026

Q1 2019 filing in brief

In its Q1 2019 13F, filed May 15, 2019, Altimeter Capital reported $2.9B across 26 US positions. The largest: UAL (31.8%), META (20.3%), DATA (14.2%), EXPE (11.7%), BKNG (8.2%). In the quarter it opened 4 positions, sold out of 4, added to 9 and trimmed 7; positions opened and sold out came to 2.2% of the portfolio's value.

Methodology

Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.

Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.

Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.

Holdings

Filed May 15, 2019

  • 4 New
  • 9 Added
  • 7 Trimmed
  • 4 Exited

26 positions at March 31, 2019. Q/Q change compares shares with the preceding quarter.

RowTickerIssuerStatus
1UALUNITED CONTL HLDGS INC$928M11.6M31.77%0.0%Held
2METAFACEBOOK INC$592M3.6M20.28%+5.5%Added
3DATATABLEAU SOFTWARE INC$416M3.3M14.24%−6.3%Trimmed
4EXPEEXPEDIA GROUP INC$341M2.9M11.69%+19.8%Added
5BKNGBOOKING HLDGS INC$238M136.4K8.15%−11.1%Trimmed
6NTNXNUTANIX INC$79M2.1M2.71%+600.0%Added
7PDDPINDUODUO INC$62M2.5M2.11%0.0%Held
8MSFTMICROSOFT CORP$59M500.0K2.02%+38.9%Added
9CRMSALESFORCE COM INC$42M265.0K1.44%0.0%Held
10BABAALIBABA GROUP HLDG LTD$25M136.3K0.85%+9.7%Added
11—TRIVAGO NV$22M5.2M0.77%+24.5%Added
12MDBMONGODB INC$21M140.0K0.70%−43.9%Trimmed
13OKTAOKTA INC$17M200.0K0.57%0.0%Held
14AMZNAMAZON COM INC$14M8.0K0.49%−75.8%Trimmed
15SAVEEURSPIRIT AIRLINES INC$12M225.0K0.41%—New
16YELPYELP INC$10M300.0K0.35%−69.5%Trimmed
17DBXDROPBOX INC$10M450.0K0.34%−30.8%Trimmed
18—ELASTIC NV$8M100.0K0.27%+33.3%Added
19EXPEEXPEDIA GROUP INCcall option$6M9.3K0.21%−18.0%Trimmed
20TSLA 1.25 03/01/21TESLA INC$6M6.0M0.21%0.0%Held
21—NORWEGIAN CRUISE LINE HLDG L$4M70.0K0.13%—New
22ALGTALLEGIANT TRAVEL CO$3M20.0K0.09%0.0%Held
23SKYWSKYWEST INC$2M35.0K0.07%+52.2%Added
24—MESA AIR GROUP INC$2M200.0K0.06%+7.4%Added
25UALUNITED CONTL HLDGS INCcall option$2M5.5K0.05%—New
26LYFTLYFT INC$783K10.0K0.03%—New
4 exited positions

Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.

TickerIssuerPrevious valuePrevious shares
NVDANVIDIA CORP$21M160.0K
S9QSPIRIT AIRLINES INC$13M225.0K
GOOGLALPHABET INC$6M5.5K
—NORWEGIAN CRUISE LINE HLDG L$3M70.0K
Every quarter on file (53)

From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.