Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,900,173 (100.0% shares, 0.0% debt)

Holdings (26)

UAL UNITED CONTINENTAL HOLDINGS 39.5%

Value ($000) $750,625 Shares 11,136,865 Est. Cost $52.18 Unrealized +19.5%

EXPE EXPEDIA INC 21.6%

Value ($000) $411,094 Shares 3,432,362 Est. Cost $85.07 Unrealized +47.3%

— TABLEAU SOFTWARE INC 12.0%

Value ($000) $227,299 Shares 3,284,663 Est. Cost $52.72 Unrealized —

— THE PRICELINE GROUP INC 11.2%

Value ($000) $213,742 Shares 123,000 Est. Cost $1272.80 Unrealized —

PSTG PURE STORAGE INC 3.5%

Value ($000) $66,612 Shares 4,200,000 Est. Cost $14.22 Unrealized +17.2%

AMZN AMAZON.COM INC 3.1%

Value ($000) $59,386 Shares 50,780 Est. Cost $39.34 Unrealized +39.9%

NFLX NETFLIX INC 2.0%

Value ($000) $37,547 Shares 195,600 Est. Cost $10.66 Unrealized +80.6%

YELP YELP INC 1.8%

Value ($000) $34,287 Shares 817,138 Est. Cost $37.51 Unrealized +18.6%

XYZ SQUARE INC 1.2%

Value ($000) $22,339 Shares 644,345 Est. Cost $12.45 Unrealized +194.1%

PYPL PAYPAL HOLDINGS INC 0.8%

Value ($000) $14,724 Shares 200,000 Est. Cost $40.10 Unrealized +79.9%

CRM SALESFORCE.COM INC 0.6%

Value ($000) $10,734 Shares 105,000 Est. Cost $71.70 Unrealized +40.4%

TWLO TWILIO INC 0.4%

Value ($000) $8,260 Shares 350,000 Est. Cost $37.47 Unrealized -25.1%

BABA ALIBABA GROUP HOLDING-SP ADR 0.4%

Value ($000) $6,664 Shares 38,650 Est. Cost $151.46 Unrealized —

— MULESOFT INC 0.3%

Value ($000) $6,397 Shares 275,000 Est. Cost $20.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $5,372 Shares 5,100 Est. Cost $45.39 Unrealized +12.9%

OKTA OKTA INC 0.2%

Value ($000) $3,842 Shares 150,000 Est. Cost $26.34 Unrealized +6.2%

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $3,676 Shares 50,000 Est. Cost $37.13 Unrealized +82.2%

TSLA TESLA INC 0.2%

Value ($000) $3,031 Shares 1,500 Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $2,968 Shares 100,000 Est. Cost $29.25 Unrealized 0.0%

— TRIVAGO NV 0.1%

Value ($000) $2,807 Shares 410,362 Est. Cost $10.85 Unrealized —

YELP YELP INC 0.1%

Value ($000) $2,475 Shares 2,000 Est. Cost $37.51 Unrealized +18.6%

BIDU BAIDU INC 0.1%

Value ($000) $1,827 Shares 7,800 Est. Cost $234.23 Unrealized —

— SPIRIT AIRLINES INC 0.1%

Value ($000) $1,643 Shares 2,250 Est. Cost — Unrealized —

CRTO CRITEO SA 0.1%

Value ($000) $1,302 Shares 50,000 Est. Cost $26.04 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value ($000) $1,065 Shares 20,000 Est. Cost $55.35 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $455 Shares 23,800 Est. Cost $13.68 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	11,136,865	$750,625	39.5%	$52.18	+19.5%	COM	910047109
EXPE	EXPEDIA INC	3,432,362	$411,094	21.6%	$85.07	+47.3%	COM NEW	30212P303
—	TABLEAU SOFTWARE INC	3,284,663	$227,299	12.0%	$52.72	—	CLASS A	87336U105
—	THE PRICELINE GROUP INC	123,000	$213,742	11.2%	$1272.80	—	COM NEW	741503403
PSTG	PURE STORAGE INC	4,200,000	$66,612	3.5%	$14.22	+17.2%	CLASS A	74624M102
AMZN	AMAZON.COM INC	50,780	$59,386	3.1%	$39.34	+39.9%	COM	023135106
NFLX	NETFLIX INC	195,600	$37,547	2.0%	$10.66	+80.6%	COM	64110L106
YELP	YELP INC	817,138	$34,287	1.8%	$37.51	+18.6%	COM	985817105
XYZ	SQUARE INC	644,345	$22,339	1.2%	$12.45	+194.1%	CLASS A	852234103
PYPL	PAYPAL HOLDINGS INC	200,000	$14,724	0.8%	$40.10	+79.9%	COM	70450Y103
CRM	SALESFORCE.COM INC	105,000	$10,734	0.6%	$71.70	+40.4%	COM	79466L302
TWLO	TWILIO INC	350,000	$8,260	0.4%	$37.47	-25.1%	CLASS A	90138F102
BABA	ALIBABA GROUP HOLDING-SP ADR	38,650	$6,664	0.4%	$151.46	—	SPONSORED ADS	01609W102
—	MULESOFT INC	275,000	$6,397	0.3%	$20.40	—	CLASS A	625207105
GOOGL	ALPHABET INC	5,100	$5,372	0.3%	$45.39	+12.9%	CAP STK CL A	02079K305
OKTA	OKTA INC	150,000	$3,842	0.2%	$26.34	+6.2%	CLASS A	679295105
ALK	ALASKA AIR GROUP INC	50,000	$3,676	0.2%	$37.13	+82.2%	COM	011659109
TSLA	TESLA INC	1,500	$3,031	0.2%	—	—	Put	88160R101
MDB	MONGODB INC	100,000	$2,968	0.2%	$29.25	0.0%	CLASS A	60937P106
—	TRIVAGO NV	410,362	$2,807	0.1%	$10.85	—	SPON ADS A SHS	89686D105
YELP	YELP INC	2,000	$2,475	0.1%	$37.51	+18.6%	Call	985817105
BIDU	BAIDU INC	7,800	$1,827	0.1%	$234.23	—	SPON ADR REP A	056752108
—	SPIRIT AIRLINES INC	2,250	$1,643	0.1%	—	—	Call	848577102
CRTO	CRITEO SA	50,000	$1,302	0.1%	$26.04	—	SPONS ADS	226718104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	20,000	$1,065	0.1%	$55.35	0.0%	SHS	G66721104
CVNA	CARVANA CO	23,800	$455	0.0%	$13.68	+21.0%	CLASS A	146869102