Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,098,367 (100.0% shares, 0.0% debt)

Holdings (30)

UAL UNITED AIRLINES HLDGS INC 25.5%

Value ($000) $1,044,544 Shares 11,814,776 Est. Cost $53.51 Unrealized +65.1%

META FACEBOOK INC 16.3%

Value ($000) $668,405 Shares 3,753,400 Est. Cost $152.61 Unrealized +23.7%

CRM SALESFORCE COM INC 15.0%

Value ($000) $613,637 Shares 4,133,903 Est. Cost $147.39 Unrealized +1.9%

EXPE EXPEDIA GROUP INC 11.1%

Value ($000) $456,953 Shares 3,399,693 Est. Cost $99.35 Unrealized +30.8%

UBER UBER TECHNOLOGIES INC 10.4%

Value ($000) $426,580 Shares 14,000,000 Est. Cost $38.52 Unrealized -2.3%

PDD PINDUODUO INC 6.8%

Value ($000) $279,992 Shares 8,690,000 Est. Cost $25.71 Unrealized —

BKNG BOOKING HLDGS INC 6.5%

Value ($000) $267,704 Shares 136,402 Est. Cost $1933.58 Unrealized -1.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $72,991 Shares 525,000 Est. Cost $94.01 Unrealized +38.2%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $49,224 Shares 294,350 Est. Cost $163.03 Unrealized —

MDB MONGODB INC 0.8%

Value ($000) $32,457 Shares 269,401 Est. Cost $89.45 Unrealized +61.3%

ESTC ELASTIC NV 0.6%

Value ($000) $24,702 Shares 300,000 Est. Cost $78.32 Unrealized +13.5%

OKTA OKTA INC 0.6%

Value ($000) $24,615 Shares 250,000 Est. Cost $47.46 Unrealized +163.2%

NTNX NUTANIX INC 0.6%

Value ($000) $23,794 Shares 906,444 Est. Cost $45.77 Unrealized -48.5%

— TRIVAGO NV 0.5%

Value ($000) $21,458 Shares 5,221,028 Est. Cost $6.28 Unrealized —

DT DYNATRACE INC 0.3%

Value ($000) $14,003 Shares 750,000 Est. Cost $22.67 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $13,887 Shares 8,000 Est. Cost $43.09 Unrealized +115.2%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $9,216 Shares 1,066,709 Est. Cost $14.34 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value ($000) $8,168 Shares 225,000 Est. Cost $52.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $7,289 Shares 125,000 Est. Cost $72.12 Unrealized +10.1%

UAL UNITED AIRLINES HLDGS INC 0.2%

Value ($000) $6,246 Shares 13,150 Est. Cost $53.51 Unrealized +65.1%

PACK RANPAK HOLDINGS CORP 0.1%

Value ($000) $6,060 Shares 1,000,000 Est. Cost $9.96 Unrealized -33.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $5,695 Shares 110,000 Est. Cost $51.25 Unrealized -1.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,475 Shares 15,000 Est. Cost $38.52 Unrealized -2.3%

DDOG DATADOG INC 0.1%

Value ($000) $3,391 Shares 100,000 Est. Cost $34.77 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.1%

Value ($000) $3,330 Shares 470,000 Est. Cost $7.09 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $2,993 Shares 20,000 Est. Cost $112.18 Unrealized +24.5%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $2,510 Shares 100,000 Est. Cost $25.37 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value ($000) $2,009 Shares 35,000 Est. Cost $51.53 Unrealized +13.9%

— MESA AIR GROUP INC 0.0%

Value ($000) $1,956 Shares 290,000 Est. Cost $10.40 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,083 Shares 10,000 Est. Cost $105.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLINES HLDGS INC	11,814,776	$1,044,544	25.5%	$53.51	+65.1%	COM	910047109
META	FACEBOOK INC	3,753,400	$668,405	16.3%	$152.61	+23.7%	CL A	30303M102
CRM	SALESFORCE COM INC	4,133,903	$613,637	15.0%	$147.39	+1.9%	COM	79466L302
EXPE	EXPEDIA GROUP INC	3,399,693	$456,953	11.1%	$99.35	+30.8%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	14,000,000	$426,580	10.4%	$38.52	-2.3%	COM	90353T100
PDD	PINDUODUO INC	8,690,000	$279,992	6.8%	$25.71	—	SPONSORED ADS	722304102
BKNG	BOOKING HLDGS INC	136,402	$267,704	6.5%	$1933.58	-1.5%	COM	09857L108
MSFT	MICROSOFT CORP	525,000	$72,991	1.8%	$94.01	+38.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	294,350	$49,224	1.2%	$163.03	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	269,401	$32,457	0.8%	$89.45	+61.3%	CL A	60937P106
ESTC	ELASTIC NV	300,000	$24,702	0.6%	$78.32	+13.5%	ORD SHS	N14506104
OKTA	OKTA INC	250,000	$24,615	0.6%	$47.46	+163.2%	CL A	679295105
NTNX	NUTANIX INC	906,444	$23,794	0.6%	$45.77	-48.5%	CL A	67059N108
—	TRIVAGO NV	5,221,028	$21,458	0.5%	$6.28	—	SPON ADS A SHS	89686D105
DT	DYNATRACE INC	750,000	$14,003	0.3%	$22.67	0.0%	COM	268150109
AMZN	AMAZON COM INC	8,000	$13,887	0.3%	$43.09	+115.2%	COM	023135106
FTCHQ	FARFETCH LTD	1,066,709	$9,216	0.2%	$14.34	0.0%	ORD SH CL A	30744W107
—	SPIRIT AIRLS INC	225,000	$8,168	0.2%	$52.86	—	COM	848577102
CRWD	CROWDSTRIKE HLDGS INC	125,000	$7,289	0.2%	$72.12	+10.1%	CL A	22788C105
UAL	UNITED AIRLINES HLDGS INC	13,150	$6,246	0.2%	$53.51	+65.1%	Call	910047109
PACK	RANPAK HOLDINGS CORP	1,000,000	$6,060	0.1%	$9.96	-33.5%	COM CL A	75321W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	110,000	$5,695	0.1%	$51.25	-1.0%	SHS	G66721104
UBER	UBER TECHNOLOGIES INC	15,000	$3,475	0.1%	$38.52	-2.3%	Call	90353T100
DDOG	DATADOG INC	100,000	$3,391	0.1%	$34.77	0.0%	CL A COM	23804L103
—	ANGI HOMESERVICES INC	470,000	$3,330	0.1%	$7.09	—	COM CL A	00183L102
ALGT	ALLEGIANT TRAVEL CO	20,000	$2,993	0.1%	$112.18	+24.5%	COM	01748X102
PTON	PELOTON INTERACTIVE INC	100,000	$2,510	0.1%	$25.37	0.0%	CL A COM	70614W100
SKYW	SKYWEST INC	35,000	$2,009	0.0%	$51.53	+13.9%	COM	830879102
—	MESA AIR GROUP INC	290,000	$1,956	0.0%	$10.40	—	COM NEW	590479135
RCL	ROYAL CARIBBEAN CRUISES LTD	10,000	$1,083	0.0%	$105.84	0.0%	COM	V7780T103