Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,332,671 (100.0% shares, 0.0% debt)

Holdings (25)

UBER UBER TECHNOLOGIES INC 26.1%

Value ($000) $869,765 Shares 31,152,028 Est. Cost $34.69 Unrealized -5.1%

META FACEBOOK INC 18.8%

Value ($000) $626,067 Shares 3,753,400 Est. Cost $152.61 Unrealized +27.4%

CRM SALESFORCE.COM INC 13.6%

Value ($000) $454,087 Shares 3,153,823 Est. Cost $147.39 Unrealized +14.9%

UAL UNITED AIRLINES HLDGS INC 10.2%

Value ($000) $340,466 Shares 10,791,309 Est. Cost $53.51 Unrealized +23.6%

PDD PINDUODUO INC 9.4%

Value ($000) $313,101 Shares 8,690,000 Est. Cost $25.71 Unrealized —

EXPE EXPEDIA GROUP INC 6.6%

Value ($000) $220,155 Shares 3,912,476 Est. Cost $100.09 Unrealized -5.1%

BKNG BOOKING HLDGS INC 5.5%

Value ($000) $183,504 Shares 136,402 Est. Cost $1933.58 Unrealized -10.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $82,798 Shares 525,000 Est. Cost $94.01 Unrealized +66.3%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $57,245 Shares 294,350 Est. Cost $163.03 Unrealized —

MDB MONGODB INC 1.2%

Value ($000) $40,962 Shares 300,000 Est. Cost $93.72 Unrealized +57.6%

OKTA OKTA INC 0.9%

Value ($000) $30,565 Shares 250,000 Est. Cost $47.46 Unrealized +164.4%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $29,857 Shares 3,779,409 Est. Cost $10.49 Unrealized +2.9%

DT DYNATRACE INC 0.8%

Value ($000) $26,224 Shares 1,100,000 Est. Cost $23.07 Unrealized +24.9%

DDOG DATADOG INC 0.3%

Value ($000) $10,794 Shares 300,000 Est. Cost $38.20 Unrealized +7.9%

CRWD CROWDSTRIKE HLDS INC 0.3%

Value ($000) $8,352 Shares 150,000 Est. Cost $68.85 Unrealized -18.0%

NOW SERVICENOW INC 0.2%

Value ($000) $8,308 Shares 28,991 Est. Cost $62.52 Unrealized 0.0%

— TRIVAGO NV 0.2%

Value ($000) $7,724 Shares 5,290,428 Est. Cost $6.22 Unrealized —

PACK RANPAK HOLDINGS CORP 0.2%

Value ($000) $6,260 Shares 1,000,000 Est. Cost $9.96 Unrealized -23.1%

— ANGI HOMESERVICES INC 0.1%

Value ($000) $4,673 Shares 890,000 Est. Cost $7.74 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $3,186 Shares 120,000 Est. Cost $27.81 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $2,454 Shares 30,000 Est. Cost $120.89 Unrealized +14.4%

— MESA AIR GROUP INC 0.1%

Value ($000) $2,385 Shares 725,000 Est. Cost $6.44 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $2,204 Shares 40,000 Est. Cost $77.37 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value ($000) $1,048 Shares 40,000 Est. Cost $51.20 Unrealized -4.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $487 Shares 250 Est. Cost $96.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	31,152,028	$869,765	26.1%	$34.69	-5.1%	COM	90353T100
META	FACEBOOK INC	3,753,400	$626,067	18.8%	$152.61	+27.4%	CL A	30303M102
CRM	SALESFORCE.COM INC	3,153,823	$454,087	13.6%	$147.39	+14.9%	COM	79466L302
UAL	UNITED AIRLINES HLDGS INC	10,791,309	$340,466	10.2%	$53.51	+23.6%	COM	910047109
PDD	PINDUODUO INC	8,690,000	$313,101	9.4%	$25.71	—	SPONSORED ADS	722304102
EXPE	EXPEDIA GROUP INC	3,912,476	$220,155	6.6%	$100.09	-5.1%	COM NEW	30212P303
BKNG	BOOKING HLDGS INC	136,402	$183,504	5.5%	$1933.58	-10.7%	COM	09857L108
MSFT	MICROSOFT CORP	525,000	$82,798	2.5%	$94.01	+66.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	294,350	$57,245	1.7%	$163.03	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	300,000	$40,962	1.2%	$93.72	+57.6%	CL A	60937P106
OKTA	OKTA INC	250,000	$30,565	0.9%	$47.46	+164.4%	CL A	679295105
FTCHQ	FARFETCH LTD	3,779,409	$29,857	0.9%	$10.49	+2.9%	ORD SH CL A	30744W107
DT	DYNATRACE INC	1,100,000	$26,224	0.8%	$23.07	+24.9%	COM	268150109
DDOG	DATADOG INC	300,000	$10,794	0.3%	$38.20	+7.9%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDS INC	150,000	$8,352	0.3%	$68.85	-18.0%	CL A	22788C105
NOW	SERVICENOW INC	28,991	$8,308	0.2%	$62.52	0.0%	COM	81762P102
—	TRIVAGO NV	5,290,428	$7,724	0.2%	$6.22	—	SPON ADS A SHS	89686D105
PACK	RANPAK HOLDINGS CORP	1,000,000	$6,260	0.2%	$9.96	-23.1%	COM CL A	75321W103
—	ANGI HOMESERVICES INC	890,000	$4,673	0.1%	$7.74	—	COM CL A	00183L102
PTON	PELOTON INTERACTIVE INC	120,000	$3,186	0.1%	$27.81	0.0%	CL A COM	70614W100
ALGT	ALLEGIANT TRAVEL CO	30,000	$2,454	0.1%	$120.89	+14.4%	COM	01748X102
—	MESA AIR GROUP INC	725,000	$2,385	0.1%	$6.44	—	COM NEW	590479135
CVNA	CARVANA CO	40,000	$2,204	0.1%	$77.37	0.0%	CL A	146869102
SKYW	SKYWEST INC	40,000	$1,048	0.0%	$51.20	-4.6%	COM	830879102
AMZN	AMAZON COM INC	250	$487	0.0%	$96.79	0.0%	COM	023135106