Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,399,634 (100.0% shares, 0.0% debt)

Holdings (24)

UAL UNITED CONTINENTAL HOLDINGS 32.3%

Value ($000) $775,659 Shares 10,307,765 Est. Cost $51.41 Unrealized +46.9%

EXPE EXPEDIA INC 27.9%

Value ($000) $669,994 Shares 4,498,111 Est. Cost $85.07 Unrealized +58.7%

— THE PRICELINE GROUP INC 9.6%

Value ($000) $230,074 Shares 123,000 Est. Cost $1272.80 Unrealized —

— TABLEAU SOFTWARE INC 9.2%

Value ($000) $219,632 Shares 3,584,663 Est. Cost $52.72 Unrealized —

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $85,495 Shares 952,489 Est. Cost $37.13 Unrealized +122.9%

— CTRIP.COM INTERNATIONAL-ADR 2.9%

Value ($000) $69,318 Shares 1,287,009 Est. Cost $41.25 Unrealized —

PSTG PURE STORAGE INC 2.5%

Value ($000) $60,207 Shares 4,700,000 Est. Cost $14.22 Unrealized -18.2%

AMZN AMAZON.COM INC 2.0%

Value ($000) $48,400 Shares 50,000 Est. Cost $39.18 Unrealized +21.8%

DAL DELTA AIR LINES INC 1.9%

Value ($000) $46,402 Shares 863,455 Est. Cost $23.79 Unrealized +86.3%

AAL AMERICAN AIRLINES GROUP INC 1.8%

Value ($000) $42,772 Shares 850,000 Est. Cost $35.88 Unrealized +25.6%

XYZ SQUARE INC 1.3%

Value ($000) $30,652 Shares 1,306,545 Est. Cost $12.45 Unrealized +66.0%

NFLX NETFLIX INC 1.2%

Value ($000) $29,225 Shares 195,600 Est. Cost $10.66 Unrealized +44.3%

TWLO TWILIO INC 0.9%

Value ($000) $21,186 Shares 727,800 Est. Cost $37.47 Unrealized -27.0%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $17,980 Shares 368,142 Est. Cost $28.75 Unrealized +45.6%

CRM SALESFORCE.COM INC 0.5%

Value ($000) $11,258 Shares 130,000 Est. Cost $71.70 Unrealized +20.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $10,734 Shares 200,000 Est. Cost $40.10 Unrealized +22.3%

YELP YELP INC 0.3%

Value ($000) $6,946 Shares 231,370 Est. Cost $33.83 Unrealized -7.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $5,950 Shares 6,400 Est. Cost $45.11 Unrealized +2.9%

TRIP TRIPADVISOR Inc 0.2%

Value ($000) $5,570 Shares 145,800 Est. Cost $36.78 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value ($000) $3,628 Shares 25,750 Est. Cost $140.89 Unrealized —

YELP YELP INC 0.1%

Value ($000) $3,568 Shares 10,843 Est. Cost $33.83 Unrealized -7.8%

CVNA CARVANA CO 0.1%

Value ($000) $2,456 Shares 120,000 Est. Cost $13.68 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value ($000) $1,710 Shares 75,000 Est. Cost $24.71 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value ($000) $818 Shares 30,000 Est. Cost $24.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	10,307,765	$775,659	32.3%	$51.41	+46.9%	Com	910047109
EXPE	EXPEDIA INC	4,498,111	$669,994	27.9%	$85.07	+58.7%	Com New	30212P303
—	THE PRICELINE GROUP INC	123,000	$230,074	9.6%	$1272.80	—	Com New	741503403
—	TABLEAU SOFTWARE INC	3,584,663	$219,632	9.2%	$52.72	—	Class A	87336U105
ALK	ALASKA AIR GROUP INC	952,489	$85,495	3.6%	$37.13	+122.9%	Com	011659109
—	CTRIP.COM INTERNATIONAL-ADR	1,287,009	$69,318	2.9%	$41.25	—	American DEP SHS	22943F100
PSTG	PURE STORAGE INC	4,700,000	$60,207	2.5%	$14.22	-18.2%	Class A	74624M102
AMZN	AMAZON.COM INC	50,000	$48,400	2.0%	$39.18	+21.8%	Com	023135106
DAL	DELTA AIR LINES INC	863,455	$46,402	1.9%	$23.79	+86.3%	Com New	247361702
AAL	AMERICAN AIRLINES GROUP INC	850,000	$42,772	1.8%	$35.88	+25.6%	Com	02376R102
XYZ	SQUARE INC	1,306,545	$30,652	1.3%	$12.45	+66.0%	Class A	852234103
NFLX	NETFLIX INC	195,600	$29,225	1.2%	$10.66	+44.3%	Com	64110L106
TWLO	TWILIO INC	727,800	$21,186	0.9%	$37.47	-27.0%	Class A	90138F102
ZG	ZILLOW GROUP INC	368,142	$17,980	0.7%	$28.75	+45.6%	Class A	98954M101
CRM	SALESFORCE.COM INC	130,000	$11,258	0.5%	$71.70	+20.0%	Com	79466L302
PYPL	PAYPAL HOLDINGS INC	200,000	$10,734	0.4%	$40.10	+22.3%	Com	70450Y103
YELP	YELP INC	231,370	$6,946	0.3%	$33.83	-7.8%	Class A	985817105
GOOGL	ALPHABET INC	6,400	$5,950	0.2%	$45.11	+2.9%	Cap Stk Class A	02079K305
TRIP	TRIPADVISOR Inc	145,800	$5,570	0.2%	$36.78	0.0%	Com	896945201
BABA	ALIBABA GROUP HOLDING-SP ADR	25,750	$3,628	0.2%	$140.89	—	Sponsored ADS	01609W102
YELP	YELP INC	10,843	$3,568	0.1%	$33.83	-7.8%	Call	985817105
CVNA	CARVANA CO	120,000	$2,456	0.1%	$13.68	0.0%	Class A	146869102
OKTA	OKTA INC	75,000	$1,710	0.1%	$24.71	0.0%	Class A	679295105
CAR	AVIS BUDGET GROUP INC	30,000	$818	0.0%	$24.48	0.0%	Com	053774105