Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,922,401 (100.0% shares, 0.0% debt)

Holdings (27)

UBER UBER TECHNOLOGIES INC 18.1%

Value ($000) $1,072,913 Shares 29,411,000 Est. Cost $34.66 Unrealized -4.8%

META FACEBOOK INC 16.6%

Value ($000) $983,015 Shares 3,753,400 Est. Cost $152.61 Unrealized +67.8%

CRM SALESFORCE.COM INC 12.6%

Value ($000) $745,597 Shares 2,966,723 Est. Cost $147.39 Unrealized +46.7%

PDD PINDUODUO INC 10.9%

Value ($000) $644,364 Shares 8,690,000 Est. Cost $25.71 Unrealized —

EXPE EXPEDIA GROUP INC 8.2%

Value ($000) $487,719 Shares 5,319,216 Est. Cost $92.70 Unrealized -3.8%

U UNITY SOFTWARE INC 5.6%

Value ($000) $331,362 Shares 3,796,544 Est. Cost $84.34 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $276,612 Shares 1,315,135 Est. Cost $146.09 Unrealized +37.4%

BKNG BOOKING HLDGS INC 3.9%

Value ($000) $233,340 Shares 136,402 Est. Cost $1933.58 Unrealized -10.6%

UAL UNITED AIRLINES HLDGS INC 2.8%

Value ($000) $166,914 Shares 4,803,279 Est. Cost $53.51 Unrealized -35.4%

CRWD CROWDSTRIKE HLDS INC 2.2%

Value ($000) $133,200 Shares 970,000 Est. Cost $82.19 Unrealized +41.8%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $105,420 Shares 420,000 Est. Cost $238.10 Unrealized 0.0%

MDB MONGODB INC 1.8%

Value ($000) $104,643 Shares 452,000 Est. Cost $124.48 Unrealized +74.1%

FTCHQ FARFETCH LTD 1.6%

Value ($000) $95,090 Shares 3,779,409 Est. Cost $10.49 Unrealized +136.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $86,533 Shares 294,350 Est. Cost $163.03 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $78,860 Shares 25,045 Est. Cost $138.50 Unrealized +13.8%

OKTA OKTA INC 1.0%

Value ($000) $58,809 Shares 275,000 Est. Cost $62.09 Unrealized +235.7%

SHOP SHOPIFY INC 0.8%

Value ($000) $50,126 Shares 49,000 Est. Cost $99.42 Unrealized 0.0%

DT DYNATRACE INC 0.8%

Value ($000) $45,122 Shares 1,100,000 Est. Cost $23.07 Unrealized +77.5%

DGNR/U DRAGONEER GROWTH OPPRTUN CO 0.7%

Value ($000) $42,875 Shares 3,500,000 Est. Cost $12.25 Unrealized —

— VROOM INC 0.7%

Value ($000) $39,211 Shares 757,266 Est. Cost $52.14 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.6%

Value ($000) $37,609 Shares 80,000 Est. Cost $179.93 Unrealized +77.7%

SE SEA LTD 0.6%

Value ($000) $34,351 Shares 223,000 Est. Cost $107.24 Unrealized —

DDOG DATADOG INC 0.6%

Value ($000) $34,338 Shares 336,123 Est. Cost $43.45 Unrealized +100.4%

— ANGI HOMESERVICES INC 0.2%

Value ($000) $9,875 Shares 890,000 Est. Cost $7.74 Unrealized —

PACK RANPAK HOLDINGS CORP 0.2%

Value ($000) $9,520 Shares 1,000,000 Est. Cost $9.96 Unrealized -10.6%

— TRIVAGO NV 0.1%

Value ($000) $8,200 Shares 5,290,428 Est. Cost $6.22 Unrealized —

SFIX STITCH FIX INC 0.1%

Value ($000) $6,783 Shares 250,000 Est. Cost $19.74 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	29,411,000	$1,072,913	18.1%	$34.66	-4.8%	COM	90353T100
META	FACEBOOK INC	3,753,400	$983,015	16.6%	$152.61	+67.8%	CL A	30303M102
CRM	SALESFORCE.COM INC	2,966,723	$745,597	12.6%	$147.39	+46.7%	COM	79466L302
PDD	PINDUODUO INC	8,690,000	$644,364	10.9%	$25.71	—	SPONSORED ADS	722304102
EXPE	EXPEDIA GROUP INC	5,319,216	$487,719	8.2%	$92.70	-3.8%	COM	30212P303
U	UNITY SOFTWARE INC	3,796,544	$331,362	5.6%	$84.34	0.0%	COM	91332U101
MSFT	MICROSOFT CORP	1,315,135	$276,612	4.7%	$146.09	+37.4%	COM	594918104
BKNG	BOOKING HLDGS INC	136,402	$233,340	3.9%	$1933.58	-10.6%	COM	09857L108
UAL	UNITED AIRLINES HLDGS INC	4,803,279	$166,914	2.8%	$53.51	-35.4%	COM	910047109
CRWD	CROWDSTRIKE HLDS INC	970,000	$133,200	2.2%	$82.19	+41.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	420,000	$105,420	1.8%	$238.10	0.0%	CL A	833445109
MDB	MONGODB INC	452,000	$104,643	1.8%	$124.48	+74.1%	CL A	60937P106
FTCHQ	FARFETCH LTD	3,779,409	$95,090	1.6%	$10.49	+136.3%	ORD SH CL A	30744W107
BABA	ALIBABA GROUP HLDG LTD	294,350	$86,533	1.5%	$163.03	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	25,045	$78,860	1.3%	$138.50	+13.8%	COM	023135106
OKTA	OKTA INC	275,000	$58,809	1.0%	$62.09	+235.7%	CL A	679295105
SHOP	SHOPIFY INC	49,000	$50,126	0.8%	$99.42	0.0%	CL A	82509L107
DT	DYNATRACE INC	1,100,000	$45,122	0.8%	$23.07	+77.5%	COM	268150109
DGNR/U	DRAGONEER GROWTH OPPRTUN CO	3,500,000	$42,875	0.7%	$12.25	—	UNIT	G28302126
—	VROOM INC	757,266	$39,211	0.7%	$52.14	—	COM	92918V109
ZM	ZOOM VIDEO COMMUNICATIONS INC	80,000	$37,609	0.6%	$179.93	+77.7%	CL A	98980L101
SE	SEA LTD	223,000	$34,351	0.6%	$107.24	—	SPONSORED ADS	81141R100
DDOG	DATADOG INC	336,123	$34,338	0.6%	$43.45	+100.4%	CL A COM	23804L103
—	ANGI HOMESERVICES INC	890,000	$9,875	0.2%	$7.74	—	COM CL A	00183L102
PACK	RANPAK HOLDINGS CORP	1,000,000	$9,520	0.2%	$9.96	-10.6%	COM CL A	75321W103
—	TRIVAGO NV	5,290,428	$8,200	0.1%	$6.22	—	SPON ADS A SHS	89686D105
SFIX	STITCH FIX INC	250,000	$6,783	0.1%	$19.74	+30.1%	COM CL A	860897107