Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,113,817 (100.0% shares, 0.0% debt)

Holdings (22)

EXPE EXPEDIA INC 30.6%

Value ($000) $647,458 Shares 4,498,111 Est. Cost $85.07 Unrealized +67.8%

UAL UNITED CONTINENTAL HOLDINGS 29.8%

Value ($000) $629,972 Shares 10,347,765 Est. Cost $51.41 Unrealized +29.6%

— TABLEAU SOFTWARE INC 12.7%

Value ($000) $268,455 Shares 3,584,663 Est. Cost $52.72 Unrealized —

— THE PRICELINE GROUP INC 10.7%

Value ($000) $225,191 Shares 123,000 Est. Cost $1272.80 Unrealized —

PSTG PURE STORAGE INC 3.6%

Value ($000) $75,153 Shares 4,700,000 Est. Cost $14.22 Unrealized -3.6%

AMZN AMAZON.COM INC 2.3%

Value ($000) $48,817 Shares 50,780 Est. Cost $39.34 Unrealized +24.9%

YELP YELP INC 2.1%

Value ($000) $44,577 Shares 1,029,485 Est. Cost $37.51 Unrealized +2.8%

XYZ SQUARE INC 1.8%

Value ($000) $37,636 Shares 1,306,345 Est. Cost $12.45 Unrealized +110.3%

NFLX NETFLIX INC 1.7%

Value ($000) $35,472 Shares 195,600 Est. Cost $10.66 Unrealized +63.6%

TWLO TWILIO INC 1.0%

Value ($000) $21,725 Shares 727,800 Est. Cost $37.47 Unrealized -20.0%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $14,781 Shares 368,142 Est. Cost $28.75 Unrealized +47.1%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $12,806 Shares 200,000 Est. Cost $40.10 Unrealized +49.0%

CRM SALESFORCE.COM INC 0.6%

Value ($000) $12,145 Shares 130,000 Est. Cost $71.70 Unrealized +26.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $7,303 Shares 7,500 Est. Cost $45.39 Unrealized +3.7%

UAL UNITED CONTINENTAL HOLDINGS 0.3%

Value ($000) $7,130 Shares 45,750 Est. Cost $51.41 Unrealized +29.6%

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value ($000) $5,518 Shares 31,950 Est. Cost $147.07 Unrealized —

— MULESOFT INC 0.2%

Value ($000) $5,078 Shares 252,132 Est. Cost $20.14 Unrealized —

— TRIVAGO NV 0.2%

Value ($000) $4,452 Shares 410,362 Est. Cost $10.85 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $3,814 Shares 50,000 Est. Cost $37.13 Unrealized +108.6%

YELP YELP INC 0.1%

Value ($000) $2,755 Shares 2,000 Est. Cost $37.51 Unrealized +2.8%

OKTA OKTA INC 0.1%

Value ($000) $2,116 Shares 75,000 Est. Cost $24.71 Unrealized +2.6%

CVNA CARVANA CO 0.1%

Value ($000) $1,463 Shares 99,680 Est. Cost $13.68 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC	4,498,111	$647,458	30.6%	$85.07	+67.8%	Com New	30212P303
UAL	UNITED CONTINENTAL HOLDINGS	10,347,765	$629,972	29.8%	$51.41	+29.6%	Com	910047109
—	TABLEAU SOFTWARE INC	3,584,663	$268,455	12.7%	$52.72	—	Class A	87336U105
—	THE PRICELINE GROUP INC	123,000	$225,191	10.7%	$1272.80	—	Com New	741503403
PSTG	PURE STORAGE INC	4,700,000	$75,153	3.6%	$14.22	-3.6%	Class A	74624M102
AMZN	AMAZON.COM INC	50,780	$48,817	2.3%	$39.34	+24.9%	Com	023135106
YELP	YELP INC	1,029,485	$44,577	2.1%	$37.51	+2.8%	Class A	985817105
XYZ	SQUARE INC	1,306,345	$37,636	1.8%	$12.45	+110.3%	Class A	852234103
NFLX	NETFLIX INC	195,600	$35,472	1.7%	$10.66	+63.6%	Com	64110L106
TWLO	TWILIO INC	727,800	$21,725	1.0%	$37.47	-20.0%	Class A	90138F102
ZG	ZILLOW GROUP INC	368,142	$14,781	0.7%	$28.75	+47.1%	Class A	98954M101
PYPL	PAYPAL HOLDINGS INC	200,000	$12,806	0.6%	$40.10	+49.0%	Com	70450Y103
CRM	SALESFORCE.COM INC	130,000	$12,145	0.6%	$71.70	+26.8%	Com	79466L302
GOOGL	ALPHABET INC	7,500	$7,303	0.3%	$45.39	+3.7%	Cap Stk Class A	02079K305
UAL	UNITED CONTINENTAL HOLDINGS	45,750	$7,130	0.3%	$51.41	+29.6%	Call	910047109
BABA	ALIBABA GROUP HOLDING LTD	31,950	$5,518	0.3%	$147.07	—	Sponsored ADS	01609W102
—	MULESOFT INC	252,132	$5,078	0.2%	$20.14	—	Class A	625207105
—	TRIVAGO NV	410,362	$4,452	0.2%	$10.85	—	SPON ADS A SHS	89686D105
ALK	ALASKA AIR GROUP INC	50,000	$3,814	0.2%	$37.13	+108.6%	Com	011659109
YELP	YELP INC	2,000	$2,755	0.1%	$37.51	+2.8%	Call	985817105
OKTA	OKTA INC	75,000	$2,116	0.1%	$24.71	+2.6%	Class A	679295105
CVNA	CARVANA CO	99,680	$1,463	0.1%	$13.68	+33.3%	Class A	146869102