Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $4,726,895 (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 19.0%

Value ($000) $898,554 Shares 28,911,000 Est. Cost $34.69 Unrealized -10.2%

META FACEBOOK INC 18.0%

Value ($000) $852,285 Shares 3,753,400 Est. Cost $152.61 Unrealized +35.9%

PDD PINDUODUO INC 15.8%

Value ($000) $745,950 Shares 8,690,000 Est. Cost $25.71 Unrealized —

CRM SALESFORCE.COM INC 12.5%

Value ($000) $590,806 Shares 3,153,823 Est. Cost $147.39 Unrealized +12.9%

EXPE EXPEDIA GROUP INC 9.3%

Value ($000) $437,240 Shares 5,319,216 Est. Cost $92.70 Unrealized -22.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $223,278 Shares 1,097,135 Est. Cost $135.23 Unrealized +28.0%

BKNG BOOKING HLDGS INC 4.6%

Value ($000) $217,198 Shares 136,402 Est. Cost $1933.58 Unrealized -22.5%

UAL UNITED AIRLINES HLDGS INC 3.5%

Value ($000) $166,241 Shares 4,803,279 Est. Cost $53.51 Unrealized -44.0%

MDB MONGODB INC 2.2%

Value ($000) $102,306 Shares 452,000 Est. Cost $124.48 Unrealized +48.8%

CRWD CROWDSTRIKE HLDS INC 1.8%

Value ($000) $87,252 Shares 870,000 Est. Cost $78.24 Unrealized +2.5%

FTCHQ FARFETCH LTD 1.4%

Value ($000) $65,270 Shares 3,779,409 Est. Cost $10.49 Unrealized +29.3%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $63,491 Shares 294,350 Est. Cost $163.03 Unrealized —

OKTA OKTA INC 1.1%

Value ($000) $50,058 Shares 250,000 Est. Cost $47.46 Unrealized +257.7%

DT DYNATRACE INC 0.9%

Value ($000) $44,660 Shares 1,100,000 Est. Cost $23.07 Unrealized +42.7%

— VROOM INC 0.9%

Value ($000) $41,675 Shares 799,281 Est. Cost $52.14 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $35,437 Shares 12,845 Est. Cost $120.31 Unrealized +0.4%

DDOG DATADOG INC 0.6%

Value ($000) $26,085 Shares 300,000 Est. Cost $38.20 Unrealized +59.4%

SE SEA LTD 0.5%

Value ($000) $23,915 Shares 223,000 Est. Cost $107.24 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS 0.4%

Value ($000) $20,283 Shares 80,000 Est. Cost $179.93 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.2%

Value ($000) $10,814 Shares 890,000 Est. Cost $7.74 Unrealized —

— TRIVAGO NV 0.2%

Value ($000) $10,422 Shares 5,290,428 Est. Cost $6.22 Unrealized —

PACK RANPAK HOLDINGS CORP 0.2%

Value ($000) $7,440 Shares 1,000,000 Est. Cost $9.96 Unrealized -26.2%

SFIX STITCH FIX INC 0.1%

Value ($000) $6,235 Shares 250,000 Est. Cost $19.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	28,911,000	$898,554	19.0%	$34.69	-10.2%	COM	90353T100
META	FACEBOOK INC	3,753,400	$852,285	18.0%	$152.61	+35.9%	CL A	30303M102
PDD	PINDUODUO INC	8,690,000	$745,950	15.8%	$25.71	—	SPONSORED ADS	722304102
CRM	SALESFORCE.COM INC	3,153,823	$590,806	12.5%	$147.39	+12.9%	COM	79466L302
EXPE	EXPEDIA GROUP INC	5,319,216	$437,240	9.3%	$92.70	-22.2%	COM NEW	30212P303
MSFT	MICROSOFT CORP	1,097,135	$223,278	4.7%	$135.23	+28.0%	COM	594918104
BKNG	BOOKING HLDGS INC	136,402	$217,198	4.6%	$1933.58	-22.5%	COM	09857L108
UAL	UNITED AIRLINES HLDGS INC	4,803,279	$166,241	3.5%	$53.51	-44.0%	COM	910047109
MDB	MONGODB INC	452,000	$102,306	2.2%	$124.48	+48.8%	CL A	60937P106
CRWD	CROWDSTRIKE HLDS INC	870,000	$87,252	1.8%	$78.24	+2.5%	CL A	22788C105
FTCHQ	FARFETCH LTD	3,779,409	$65,270	1.4%	$10.49	+29.3%	ORD SH CL A	30744W107
BABA	ALIBABA GROUP HLDG LTD	294,350	$63,491	1.3%	$163.03	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	250,000	$50,058	1.1%	$47.46	+257.7%	CL A	679295105
DT	DYNATRACE INC	1,100,000	$44,660	0.9%	$23.07	+42.7%	COM	268150109
—	VROOM INC	799,281	$41,675	0.9%	$52.14	—	COM	92918V109
AMZN	AMAZON COM INC	12,845	$35,437	0.7%	$120.31	+0.4%	COM	023135106
DDOG	DATADOG INC	300,000	$26,085	0.6%	$38.20	+59.4%	CL A COM	23804L103
SE	SEA LTD	223,000	$23,915	0.5%	$107.24	—	SPONSORED ADS	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS	80,000	$20,283	0.4%	$179.93	0.0%	CL A	98980L101
—	ANGI HOMESERVICES INC	890,000	$10,814	0.2%	$7.74	—	COM CL A	00183L102
—	TRIVAGO NV	5,290,428	$10,422	0.2%	$6.22	—	SPON ADS A SHS	89686D105
PACK	RANPAK HOLDINGS CORP	1,000,000	$7,440	0.2%	$9.96	-26.2%	COM CL A	75321W103
SFIX	STITCH FIX INC	250,000	$6,235	0.1%	$19.74	0.0%	COM CL A	860897107