Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,127,011 (100.0% shares, 0.0% debt)

Holdings (20)

UAL UNITED CONTINENTAL HOLDINGS 34.1%

Value ($000) $724,609 Shares 10,257,765 Est. Cost $51.41 Unrealized +40.6%

EXPE EXPEDIA INC 26.7%

Value ($000) $567,527 Shares 4,498,111 Est. Cost $85.07 Unrealized +37.7%

— THE PRICELINE GROUP INC 10.3%

Value ($000) $218,936 Shares 123,000 Est. Cost $1272.80 Unrealized —

— TABLEAU SOFTWARE INC 8.4%

Value ($000) $177,620 Shares 3,584,663 Est. Cost $52.72 Unrealized —

ALK ALASKA AIR GROUP INC 4.1%

Value ($000) $86,267 Shares 935,449 Est. Cost $36.30 Unrealized +145.2%

— CTRIP.COM INTERNATIONAL-ADR 3.0%

Value ($000) $63,256 Shares 1,287,009 Est. Cost $41.25 Unrealized —

PSTG PURE STORAGE INC 2.3%

Value ($000) $49,905 Shares 5,076,800 Est. Cost $14.22 Unrealized -22.1%

AMZN AMAZON.COM INC 2.1%

Value ($000) $44,327 Shares 50,000 Est. Cost $39.18 Unrealized +6.4%

DAL DELTA AIR LINES INC 1.9%

Value ($000) $39,684 Shares 863,455 Est. Cost $23.79 Unrealized +84.8%

AAL AMERICAN AIRLINES GROUP INC 1.7%

Value ($000) $35,955 Shares 850,000 Est. Cost $35.88 Unrealized +22.0%

NFLX NETFLIX INC 1.7%

Value ($000) $35,800 Shares 242,200 Est. Cost $10.66 Unrealized +31.6%

XYZ SQUARE INC 1.1%

Value ($000) $24,305 Shares 1,406,545 Est. Cost $12.45 Unrealized +25.7%

TWLO TWILIO INC 1.0%

Value ($000) $21,012 Shares 727,800 Est. Cost $37.47 Unrealized -19.3%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $12,447 Shares 368,142 Est. Cost $28.75 Unrealized +23.9%

CRM SALESFORCE.COM INC 0.5%

Value ($000) $10,724 Shares 130,000 Est. Cost $71.70 Unrealized +10.1%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $8,604 Shares 200,000 Est. Cost $40.10 Unrealized +4.1%

YELP YELP INC 0.2%

Value ($000) $3,390 Shares 103,500 Est. Cost $37.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,526 Shares 1,800 Est. Cost $41.73 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $1,018 Shares 6,350 Est. Cost $144.95 Unrealized +5.5%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value ($000) $99 Shares 400 Est. Cost $51.41 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	10,257,765	$724,609	34.1%	$51.41	+40.6%	Com	910047109
EXPE	EXPEDIA INC	4,498,111	$567,527	26.7%	$85.07	+37.7%	Com New	30212P303
—	THE PRICELINE GROUP INC	123,000	$218,936	10.3%	$1272.80	—	Com New	741503403
—	TABLEAU SOFTWARE INC	3,584,663	$177,620	8.4%	$52.72	—	Class A	87336U105
ALK	ALASKA AIR GROUP INC	935,449	$86,267	4.1%	$36.30	+145.2%	Com	011659109
—	CTRIP.COM INTERNATIONAL-ADR	1,287,009	$63,256	3.0%	$41.25	—	American DEP SHS	22943F100
PSTG	PURE STORAGE INC	5,076,800	$49,905	2.3%	$14.22	-22.1%	Class A	74624M102
AMZN	AMAZON.COM INC	50,000	$44,327	2.1%	$39.18	+6.4%	Com	023135106
DAL	DELTA AIR LINES INC	863,455	$39,684	1.9%	$23.79	+84.8%	Com New	247361702
AAL	AMERICAN AIRLINES GROUP INC	850,000	$35,955	1.7%	$35.88	+22.0%	Com	02376R102
NFLX	NETFLIX INC	242,200	$35,800	1.7%	$10.66	+31.6%	Com	64110L106
XYZ	SQUARE INC	1,406,545	$24,305	1.1%	$12.45	+25.7%	Class A	852234103
TWLO	TWILIO INC	727,800	$21,012	1.0%	$37.47	-19.3%	Class A	90138F102
ZG	ZILLOW GROUP INC	368,142	$12,447	0.6%	$28.75	+23.9%	Class A	98954M101
CRM	SALESFORCE.COM INC	130,000	$10,724	0.5%	$71.70	+10.1%	Com	79466L302
PYPL	PAYPAL HOLDINGS INC	200,000	$8,604	0.4%	$40.10	+4.1%	Com	70450Y103
YELP	YELP INC	103,500	$3,390	0.2%	$37.09	0.0%	Class A	985817105
GOOGL	ALPHABET INC	1,800	$1,526	0.1%	$41.73	0.0%	Cap Stk Class A	02079K305
ALGT	ALLEGIANT TRAVEL CO	6,350	$1,018	0.0%	$144.95	+5.5%	Com	01748X102
UAL	UNITED CONTINENTAL HOLDINGS	400	$99	0.0%	$51.41	+40.6%	Call	910047109