Crossover · Crossover · Menlo Park, CA
Altimeter Capital Management
Q2 2018 · compared with Q1 2018
Filed as Altimeter Capital Management, LP
Crossover technology investor.
- Software
- $93.0M
- Weight of 13F
- 4.4%
- Names
- 7
- Net bought
- +$14.2M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $387K across 1 line. Calls are not in the stock total.
24 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20265 names$2.2B+$166M
- Q1 20264 names$1.7B+$127M
- Q4 20255 names$1.8B+$359M
- Q3 20255 names$1.8B−$275M
- Q2 20256 names$2.1B+$177M
- Q1 20257 names$1.4B−$481M
- Q4 20249 names$1.9B−$1.3B
- Q3 20247 names$3.0B−$21.8M
- Q2 20246 names$3.1B+$31.2M
- Q1 20243 names$3.4B−$428M
- Q4 20233 names$3.9B−$455M
- Q3 20233 names$3.5B+$28.9M
- Q2 20234 names$3.8B−$21.0M
- Q1 20235 names$3.3B−$14.6M
- Q4 20225 names$3.0B−$343M
- Q3 20227 names$3.7B−$123M
- Q2 20227 names$3.3B+$2.3B
- Q1 202210 names$2.9B−$4.3B
- Q4 202113 names$8.1B−$1.9B
- Q3 202112 names$9.3B−$1.1B
- Q2 202114 names$9.4B−$1.8B
- Q1 202111 names$10.7B+$6.2B
- Q4 202013 names$6.3B+$2.3B
- Q3 202012 names$3.0B+$526M
- Q2 20209 names$2.0B+$91.9M
- Q1 20209 names$1.5B+$147M
- Q4 20199 names · $1.8M in calls, not in the total$1.5B+$191M
- Q3 201910 names · $3.5M in calls, not in the total$1.2B+$1.2B
- Q2 20198 names$339M+$105M
- Q1 20198 names$236M+$78.4M
- Q4 20187 names$138M+$34.5M
- Q3 20187 names · $180K in calls, not in the total$119M+$7.9M
- Q2 20187 names · $387K in calls, not in the total$93.0M+$14.2M
- Q1 20186 names$72.5M+$11.5M
- Q4 20175 names$48.1M−$27.6M
- Q3 20174 names$73.6MFlat
- Q2 20174 names$64.8MFlat
- Q1 20173 names$56.0M−$3.8M
- Q4 20163 names$52.9M+$75.5M
- Q3 20161 name$2.6M+$2.6M
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT275,000 shares · 29.1% of their software · price +$2.0M$27.1M+$1.4M
- SalesforceCRM173,440 shares · 25.4% of their software · price +$3.5M$23.7M+$3.3M
- MongoDBMDB249,484 shares · 13.3% of their software · price +$1.6M$12.4M+$6.5M
- OktaOKTA200,000 shares · 10.8% of their software · price +$2.1M$10.1MFlat
- PagSeguro Digital Ltd.PAGS262,000 shares · 7.8% of their software · price −$2.8M$7.3MNew · +$10.0M
- DropboxDBX200,000 shares · 7.0% of their software$6.5MFlat
- WorkdayWDAY50,000 shares · 6.5% of their software$6.1MNew · +$6.4M