Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,475,004 (100.0% shares, 0.0% debt)

Holdings (27)

UAL UNITED AIRLINES HLDGS INC 23.3%

Value ($000) $1,040,526 Shares 11,812,083 Est. Cost $53.51 Unrealized +67.7%

META FACEBOOK INC 17.2%

Value ($000) $770,385 Shares 3,753,400 Est. Cost $152.61 Unrealized +26.0%

CRM SALESFORCE.COM INC 15.0%

Value ($000) $672,338 Shares 4,133,903 Est. Cost $147.39 Unrealized +5.1%

UBER UBER TECHNOLOGIES INC 14.0%

Value ($000) $627,314 Shares 21,093,284 Est. Cost $35.54 Unrealized -16.5%

EXPE EXPEDIA GROUP INC 8.8%

Value ($000) $394,427 Shares 3,647,373 Est. Cost $100.47 Unrealized +15.2%

PDD PINDUODUO INC 7.3%

Value ($000) $328,656 Shares 8,690,000 Est. Cost $25.71 Unrealized —

BKNG BOOKING HLDGS INC 6.3%

Value ($000) $280,133 Shares 136,402 Est. Cost $1933.58 Unrealized -0.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $82,793 Shares 525,000 Est. Cost $94.01 Unrealized +48.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $62,432 Shares 294,350 Est. Cost $163.03 Unrealized —

MDB MONGODB INC 0.9%

Value ($000) $39,483 Shares 300,000 Est. Cost $93.72 Unrealized +40.1%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $39,117 Shares 3,779,409 Est. Cost $10.49 Unrealized -14.4%

OKTA OKTA INC 0.6%

Value ($000) $28,843 Shares 250,000 Est. Cost $47.46 Unrealized +142.6%

DT DYNATRACE INC 0.6%

Value ($000) $25,300 Shares 1,000,000 Est. Cost $22.49 Unrealized -2.4%

— TRIVAGO NV 0.3%

Value ($000) $13,679 Shares 5,221,028 Est. Cost $6.28 Unrealized —

— SPIRIT AIRLS INC 0.2%

Value ($000) $9,070 Shares 225,000 Est. Cost $52.86 Unrealized —

ESTC ELASTIC NV 0.2%

Value ($000) $9,002 Shares 140,000 Est. Cost $78.32 Unrealized -6.4%

PACK RANPAK HOLDINGS CORP 0.2%

Value ($000) $8,150 Shares 1,000,000 Est. Cost $9.96 Unrealized -35.7%

— ANGI HOMESERVICES INC 0.2%

Value ($000) $7,538 Shares 890,000 Est. Cost $7.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $7,481 Shares 150,000 Est. Cost $68.85 Unrealized -23.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $6,425 Shares 110,000 Est. Cost $51.25 Unrealized +3.0%

DDOG DATADOG INC 0.1%

Value ($000) $5,667 Shares 150,000 Est. Cost $35.17 Unrealized +2.3%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $4,350 Shares 5,000 Est. Cost $100.47 Unrealized +15.2%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $3,481 Shares 20,000 Est. Cost $112.18 Unrealized +41.5%

— MESA AIR GROUP INC 0.1%

Value ($000) $2,947 Shares 329,686 Est. Cost $10.22 Unrealized —

SKYW SKYWEST INC 0.1%

Value ($000) $2,262 Shares 35,000 Est. Cost $51.53 Unrealized +18.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,798 Shares 60,000 Est. Cost $35.54 Unrealized -16.5%

UAL UNITED AIRLINES HLDGS INC 0.0%

Value ($000) $1,407 Shares 13,150 Est. Cost $53.51 Unrealized +67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLINES HLDGS INC	11,812,083	$1,040,526	23.3%	$53.51	+67.7%	COM	910047109
META	FACEBOOK INC	3,753,400	$770,385	17.2%	$152.61	+26.0%	CL A	30303M102
CRM	SALESFORCE.COM INC	4,133,903	$672,338	15.0%	$147.39	+5.1%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	21,093,284	$627,314	14.0%	$35.54	-16.5%	COM	90353T100
EXPE	EXPEDIA GROUP INC	3,647,373	$394,427	8.8%	$100.47	+15.2%	COM NEW	30212P303
PDD	PINDUODUO INC	8,690,000	$328,656	7.3%	$25.71	—	SPONSORED ADS	722304102
BKNG	BOOKING HLDGS INC	136,402	$280,133	6.3%	$1933.58	-0.1%	COM	09857L108
MSFT	MICROSOFT CORP	525,000	$82,793	1.9%	$94.01	+48.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	294,350	$62,432	1.4%	$163.03	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	300,000	$39,483	0.9%	$93.72	+40.1%	CL A	60937P106
FTCHQ	FARFETCH LTD	3,779,409	$39,117	0.9%	$10.49	-14.4%	ORD SH CL A	30744W107
OKTA	OKTA INC	250,000	$28,843	0.6%	$47.46	+142.6%	CL A	679295105
DT	DYNATRACE INC	1,000,000	$25,300	0.6%	$22.49	-2.4%	COM	268150109
—	TRIVAGO NV	5,221,028	$13,679	0.3%	$6.28	—	SPON ADS A SHS	89686D105
—	SPIRIT AIRLS INC	225,000	$9,070	0.2%	$52.86	—	COM	848577102
ESTC	ELASTIC NV	140,000	$9,002	0.2%	$78.32	-6.4%	ORD SHS	N14506104
PACK	RANPAK HOLDINGS CORP	1,000,000	$8,150	0.2%	$9.96	-35.7%	COM CL A	75321W103
—	ANGI HOMESERVICES INC	890,000	$7,538	0.2%	$7.74	—	COM CL A	00183L102
CRWD	CROWDSTRIKE HLDGS INC	150,000	$7,481	0.2%	$68.85	-23.8%	CL A	22788C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	110,000	$6,425	0.1%	$51.25	+3.0%	SHS	G66721104
DDOG	DATADOG INC	150,000	$5,667	0.1%	$35.17	+2.3%	CL A COM	23804L103
EXPE	EXPEDIA GROUP INC	5,000	$4,350	0.1%	$100.47	+15.2%	Call	30212P303
ALGT	ALLEGIANT TRAVEL CO	20,000	$3,481	0.1%	$112.18	+41.5%	COM	01748X102
—	MESA AIR GROUP INC	329,686	$2,947	0.1%	$10.22	—	COM NEW	590479135
SKYW	SKYWEST INC	35,000	$2,262	0.1%	$51.53	+18.2%	COM	830879102
UBER	UBER TECHNOLOGIES INC	60,000	$1,798	0.0%	$35.54	-16.5%	Call	90353T100
UAL	UNITED AIRLINES HLDGS INC	13,150	$1,407	0.0%	$53.51	+67.7%	Call	910047109