Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,016,573 (100.0% shares, 0.0% debt)

Holdings (26)

UAL UNITED CONTINENTAL HOLDINGS 40.3%

Value ($000) $811,887 Shares 11,686,865 Est. Cost $52.98 Unrealized +30.4%

BKNG BOOKING HOLDINGS INC 17.9%

Value ($000) $360,744 Shares 173,402 Est. Cost $1933.58 Unrealized 0.0%

— TABLEAU SOFTWARE INC 13.4%

Value ($000) $270,889 Shares 3,351,763 Est. Cost $53.28 Unrealized —

EXPE EXPEDIA GROUP INC 10.8%

Value ($000) $216,850 Shares 1,964,042 Est. Cost $85.07 Unrealized +32.4%

PSTG PURE STORAGE INC 4.2%

Value ($000) $83,790 Shares 4,200,000 Est. Cost $14.22 Unrealized +37.9%

AMZN AMAZON.COM INC 2.2%

Value ($000) $43,420 Shares 30,000 Est. Cost $39.34 Unrealized +81.8%

YELP YELP INC 2.0%

Value ($000) $41,095 Shares 984,300 Est. Cost $38.53 Unrealized +12.9%

META FACEBOOK INC 1.6%

Value ($000) $32,006 Shares 200,300 Est. Cost $178.31 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $23,730 Shares 260,000 Est. Cost $84.31 Unrealized 0.0%

— MULESOFT INC 0.9%

Value ($000) $17,592 Shares 400,000 Est. Cost $27.77 Unrealized —

CRM SALESFORCE.COM INC 0.8%

Value ($000) $16,864 Shares 145,000 Est. Cost $83.22 Unrealized +36.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $16,698 Shares 16,100 Est. Cost $51.98 Unrealized +5.9%

BABA ALIBABA GROUP HOLDING LTD 0.8%

Value ($000) $16,399 Shares 89,350 Est. Cost $169.66 Unrealized —

TWLO TWILIO INC 0.7%

Value ($000) $13,363 Shares 350,000 Est. Cost $37.47 Unrealized -15.5%

— SPIRIT AIRLINES INC 0.4%

Value ($000) $8,501 Shares 225,000 Est. Cost $37.78 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $7,970 Shares 200,000 Est. Cost $28.10 Unrealized +18.8%

— TRIVAGO NV 0.4%

Value ($000) $7,846 Shares 1,128,857 Est. Cost $8.37 Unrealized —

DBX DROPBOX INC 0.3%

Value ($000) $6,250 Shares 200,000 Est. Cost $30.21 Unrealized 0.0%

— TESLA INC 0.2%

Value ($000) $4,946 Shares 5,000,000 Est. Cost $0.99 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $4,340 Shares 100,000 Est. Cost $29.25 Unrealized +10.5%

BIDU BAIDU INC 0.2%

Value ($000) $4,017 Shares 18,000 Est. Cost $227.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,011 Shares 550 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $1,432 Shares 21,206 Est. Cost $84.00 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $1,096 Shares 20,000 Est. Cost $50.74 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value ($000) $1,059 Shares 20,000 Est. Cost $55.35 Unrealized +2.7%

IQ IQIYI INC 0.0%

Value ($000) $778 Shares 50,000 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	11,686,865	$811,887	40.3%	$52.98	+30.4%	COM	910047109
BKNG	BOOKING HOLDINGS INC	173,402	$360,744	17.9%	$1933.58	0.0%	COM	09857L108
—	TABLEAU SOFTWARE INC	3,351,763	$270,889	13.4%	$53.28	—	CLASS A	87336U105
EXPE	EXPEDIA GROUP INC	1,964,042	$216,850	10.8%	$85.07	+32.4%	COM NEW	30212P303
PSTG	PURE STORAGE INC	4,200,000	$83,790	4.2%	$14.22	+37.9%	CLASS A	74624M102
AMZN	AMAZON.COM INC	30,000	$43,420	2.2%	$39.34	+81.8%	COM	023135106
YELP	YELP INC	984,300	$41,095	2.0%	$38.53	+12.9%	CLASS A	985817105
META	FACEBOOK INC	200,300	$32,006	1.6%	$178.31	0.0%	CLASS A	30303M102
MSFT	MICROSOFT CORP	260,000	$23,730	1.2%	$84.31	0.0%	COM	594918104
—	MULESOFT INC	400,000	$17,592	0.9%	$27.77	—	CLASS A	625207105
CRM	SALESFORCE.COM INC	145,000	$16,864	0.8%	$83.22	+36.3%	COM	79466L302
GOOGL	ALPHABET INC	16,100	$16,698	0.8%	$51.98	+5.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HOLDING LTD	89,350	$16,399	0.8%	$169.66	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	350,000	$13,363	0.7%	$37.47	-15.5%	CLASS A	90138F102
—	SPIRIT AIRLINES INC	225,000	$8,501	0.4%	$37.78	—	COM	848577102
OKTA	OKTA INC	200,000	$7,970	0.4%	$28.10	+18.8%	CLASS A	679295105
—	TRIVAGO NV	1,128,857	$7,846	0.4%	$8.37	—	SPON ADS A SHS	89686D105
DBX	DROPBOX INC	200,000	$6,250	0.3%	$30.21	0.0%	CLASS A	26210C104
—	TESLA INC	5,000,000	$4,946	0.2%	$0.99	—	NOTE 1.25% 3/0	88106RAC5
MDB	MONGODB INC	100,000	$4,340	0.2%	$29.25	+10.5%	CLASS A	60937P106
BIDU	BAIDU INC	18,000	$4,017	0.2%	$227.96	—	SPON ADR REP A	056752108
TSLA	TESLA INC	550	$3,011	0.1%	—	—	Put	88160R101
W	WAYFAIR INC	21,206	$1,432	0.1%	$84.00	0.0%	CLASS A	94419L101
DAL	DELTA AIR LINES INC	20,000	$1,096	0.1%	$50.74	0.0%	COM NEW	247361702
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	20,000	$1,059	0.1%	$55.35	+2.7%	SHS	G66721104
IQ	IQIYI INC	50,000	$778	0.0%	$15.56	—	SPONSORED ADS	46267X108