Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,127,345 (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTINENTAL HOLDINGS 38.3%

Value ($000) $814,925 Shares 11,686,865 Est. Cost $52.98 Unrealized +31.2%

BKNG BOOKING HOLDINGS INC 16.5%

Value ($000) $351,501 Shares 173,402 Est. Cost $1933.58 Unrealized +7.2%

— TABLEAU SOFTWARE INC 16.0%

Value ($000) $340,626 Shares 3,484,663 Est. Cost $54.97 Unrealized —

EXPE EXPEDIA GROUP INC 11.1%

Value ($000) $236,058 Shares 1,964,042 Est. Cost $85.07 Unrealized +31.8%

PSTG PURE STORAGE INC 4.7%

Value ($000) $100,296 Shares 4,200,000 Est. Cost $14.22 Unrealized +54.6%

AMZN AMAZON.COM INC 2.6%

Value ($000) $54,394 Shares 32,000 Est. Cost $41.84 Unrealized +89.7%

YELP YELP INC 1.8%

Value ($000) $38,565 Shares 984,300 Est. Cost $38.53 Unrealized +12.3%

META FACEBOOK INC 1.7%

Value ($000) $35,133 Shares 180,800 Est. Cost $178.31 Unrealized +0.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $27,118 Shares 275,000 Est. Cost $84.61 Unrealized +6.1%

CRM SALESFORCE.COM INC 1.1%

Value ($000) $23,657 Shares 173,440 Est. Cost $90.24 Unrealized +39.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $19,196 Shares 17,000 Est. Cost $52.08 Unrealized +3.7%

MDB MONGODB INC 0.6%

Value ($000) $12,382 Shares 249,484 Est. Cost $38.61 Unrealized +16.2%

OKTA OKTA INC 0.5%

Value ($000) $10,074 Shares 200,000 Est. Cost $28.10 Unrealized +69.4%

BABA ALIBABA GROUP HOLDING LTD 0.4%

Value ($000) $8,878 Shares 47,850 Est. Cost $169.66 Unrealized —

— SPIRIT AIRLINES INC 0.4%

Value ($000) $8,179 Shares 225,000 Est. Cost $37.78 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value ($000) $7,271 Shares 262,000 Est. Cost $33.06 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value ($000) $7,126 Shares 60,000 Est. Cost $85.81 Unrealized +1.2%

— TESLA INC 0.3%

Value ($000) $6,798 Shares 6,000,000 Est. Cost $1.01 Unrealized —

DBX DROPBOX INC 0.3%

Value ($000) $6,484 Shares 200,000 Est. Cost $30.21 Unrealized +3.5%

WDAY WORKDAY INC-CLASS A 0.3%

Value ($000) $6,056 Shares 50,000 Est. Cost $128.07 Unrealized 0.0%

— TRIVAGO NV 0.2%

Value ($000) $5,125 Shares 1,128,857 Est. Cost $8.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,556 Shares 500 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value ($000) $1,418 Shares 30,000 Est. Cost $54.45 Unrealized -3.3%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $991 Shares 20,000 Est. Cost $50.74 Unrealized -2.7%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $946 Shares 10,000 Est. Cost $89.61 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value ($000) $625 Shares 4,100 Est. Cost $152.44 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $580 Shares 2,000 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $387 Shares 1,000 Est. Cost $33.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	11,686,865	$814,925	38.3%	$52.98	+31.2%	COM	910047109
BKNG	BOOKING HOLDINGS INC	173,402	$351,501	16.5%	$1933.58	+7.2%	COM	09857L108
—	TABLEAU SOFTWARE INC	3,484,663	$340,626	16.0%	$54.97	—	CLASS A	87336U105
EXPE	EXPEDIA GROUP INC	1,964,042	$236,058	11.1%	$85.07	+31.8%	COM NEW	30212P303
PSTG	PURE STORAGE INC	4,200,000	$100,296	4.7%	$14.22	+54.6%	CLASS A	74624M102
AMZN	AMAZON.COM INC	32,000	$54,394	2.6%	$41.84	+89.7%	COM	023135106
YELP	YELP INC	984,300	$38,565	1.8%	$38.53	+12.3%	CLASS A	985817105
META	FACEBOOK INC	180,800	$35,133	1.7%	$178.31	+0.6%	CLASS A	30303M102
MSFT	MICROSOFT CORP	275,000	$27,118	1.3%	$84.61	+6.1%	COM	594918104
CRM	SALESFORCE.COM INC	173,440	$23,657	1.1%	$90.24	+39.7%	COM	79466L302
GOOGL	ALPHABET INC	17,000	$19,196	0.9%	$52.08	+3.7%	CAP STK CL A	02079K305
MDB	MONGODB INC	249,484	$12,382	0.6%	$38.61	+16.2%	CLASS A	60937P106
OKTA	OKTA INC	200,000	$10,074	0.5%	$28.10	+69.4%	CLASS A	679295105
BABA	ALIBABA GROUP HOLDING LTD	47,850	$8,878	0.4%	$169.66	—	SPONSORED ADS	01609W102
—	SPIRIT AIRLINES INC	225,000	$8,179	0.4%	$37.78	—	COM	848577102
PAGS	PAGSEGURO DIGITAL LTD	262,000	$7,271	0.3%	$33.06	0.0%	COM CLASS A	G68707101
W	WAYFAIR INC	60,000	$7,126	0.3%	$85.81	+1.2%	CLASS A	94419L101
—	TESLA INC	6,000,000	$6,798	0.3%	$1.01	—	NOTE 1.25% 3/0	88106RAC5
DBX	DROPBOX INC	200,000	$6,484	0.3%	$30.21	+3.5%	CLASS A	26210C104
WDAY	WORKDAY INC-CLASS A	50,000	$6,056	0.3%	$128.07	0.0%	CLASS A	98138H101
—	TRIVAGO NV	1,128,857	$5,125	0.2%	$8.37	—	SPON ADS A SHS	89686D105
TSLA	TESLA INC	500	$2,556	0.1%	—	—	Put	88160R101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	30,000	$1,418	0.1%	$54.45	-3.3%	SHS	G66721104
DAL	DELTA AIR LINES INC	20,000	$991	0.0%	$50.74	-2.7%	COM NEW	247361702
CPA	COPA HOLDINGS SA	10,000	$946	0.0%	$89.61	0.0%	CLASS A	P31076105
—	IAC INTERACTIVECORP	4,100	$625	0.0%	$152.44	—	COM	44919P508
ZG	ZILLOW GROUP INC	2,000	$580	0.0%	—	—	Put	98954M101
PAGS	PAGSEGURO DIGITAL LTD	1,000	$387	0.0%	$33.06	0.0%	Call	G68707101