Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.127B (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTINENTAL HOLDINGS 38.3%

Value $815M Shares 11,686,865 Est. Cost $52.98 Unrealized +31.2%

BKNG BOOKING HOLDINGS INC 16.5%

Value $352M Shares 173,402 Est. Cost $1933.58 Unrealized +7.2%

— TABLEAU SOFTWARE INC 16.0%

Value $341M Shares 3,484,663 Est. Cost $54.97 Unrealized —

EXPE EXPEDIA GROUP INC 11.1%

Value $236M Shares 1,964,042 Est. Cost $85.07 Unrealized +31.8%

PSTG PURE STORAGE INC 4.7%

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

AMZN AMAZON.COM INC 2.6%

Value $54.39M Shares 32,000 Est. Cost $41.84 Unrealized +89.7%

YELP YELP INC 1.8%

Value $38.56M Shares 984,300 Est. Cost $38.53 Unrealized +12.3%

META FACEBOOK INC 1.7%

Value $35.13M Shares 180,800 Est. Cost $178.31 Unrealized +0.6%

MSFT MICROSOFT CORP 1.3%

Value $27.12M Shares 275,000 Est. Cost $84.61 Unrealized +6.1%

CRM SALESFORCE.COM INC 1.1%

Value $23.66M Shares 173,440 Est. Cost $90.24 Unrealized +39.7%

GOOGL ALPHABET INC 0.9%

Value $19.2M Shares 17,000 Est. Cost $52.08 Unrealized +3.7%

MDB MONGODB INC 0.6%

Value $12.38M Shares 249,484 Est. Cost $38.61 Unrealized +16.2%

OKTA OKTA INC 0.5%

Value $10.07M Shares 200,000 Est. Cost $28.10 Unrealized +69.4%

BABA ALIBABA GROUP HOLDING LTD 0.4%

Value $8.878M Shares 47,850 Est. Cost $169.66 Unrealized —

— SPIRIT AIRLINES INC 0.4%

Value $8.179M Shares 225,000 Est. Cost $37.78 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $7.271M Shares 262,000 Est. Cost $33.06 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value $7.126M Shares 60,000 Est. Cost $85.81 Unrealized +1.2%

— TESLA INC 0.3%

Value $6.798M Shares 6,000,000 Est. Cost $1.01 Unrealized —

DBX DROPBOX INC 0.3%

Value $6.484M Shares 200,000 Est. Cost $30.21 Unrealized +3.5%

WDAY WORKDAY INC-CLASS A 0.3%

Value $6.056M Shares 50,000 Est. Cost $128.07 Unrealized 0.0%

— TRIVAGO NV 0.2%

Value $5.125M Shares 1,128,857 Est. Cost $8.37 Unrealized —

TSLA TESLA INC 0.1%

Value $2.556M Shares 500 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $1.418M Shares 30,000 Est. Cost $54.45 Unrealized -3.3%

DAL DELTA AIR LINES INC 0.0%

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

CPA COPA HOLDINGS SA 0.0%

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

— IAC INTERACTIVECORP 0.0%

Value $625K Shares 4,100 Est. Cost $152.44 Unrealized —

ZG ZILLOW GROUP INC 0.0%

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

PAGS PAGSEGURO DIGITAL LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	11,686,865	$815M	38.3%	$52.98	+31.2%	COM	910047109
BKNG	BOOKING HOLDINGS INC	173,402	$352M	16.5%	$1933.58	+7.2%	COM	09857L108
—	TABLEAU SOFTWARE INC	3,484,663	$341M	16.0%	$54.97	—	CLASS A	87336U105
EXPE	EXPEDIA GROUP INC	1,964,042	$236M	11.1%	$85.07	+31.8%	COM NEW	30212P303
PSTG	PURE STORAGE INC	4,200,000	$100M	4.7%	$14.22	+54.6%	CLASS A	74624M102
AMZN	AMAZON.COM INC	32,000	$54.39M	2.6%	$41.84	+89.7%	COM	023135106
YELP	YELP INC	984,300	$38.56M	1.8%	$38.53	+12.3%	CLASS A	985817105
META	FACEBOOK INC	180,800	$35.13M	1.7%	$178.31	+0.6%	CLASS A	30303M102
MSFT	MICROSOFT CORP	275,000	$27.12M	1.3%	$84.61	+6.1%	COM	594918104
CRM	SALESFORCE.COM INC	173,440	$23.66M	1.1%	$90.24	+39.7%	COM	79466L302
GOOGL	ALPHABET INC	17,000	$19.2M	0.9%	$52.08	+3.7%	CAP STK CL A	02079K305
MDB	MONGODB INC	249,484	$12.38M	0.6%	$38.61	+16.2%	CLASS A	60937P106
OKTA	OKTA INC	200,000	$10.07M	0.5%	$28.10	+69.4%	CLASS A	679295105
BABA	ALIBABA GROUP HOLDING LTD	47,850	$8.878M	0.4%	$169.66	—	SPONSORED ADS	01609W102
—	SPIRIT AIRLINES INC	225,000	$8.179M	0.4%	$37.78	—	COM	848577102
PAGS	PAGSEGURO DIGITAL LTD	262,000	$7.271M	0.3%	$33.06	0.0%	COM CLASS A	G68707101
W	WAYFAIR INC	60,000	$7.126M	0.3%	$85.81	+1.2%	CLASS A	94419L101
—	TESLA INC	6,000,000	$6.798M	0.3%	$1.01	—	NOTE 1.25% 3/0	88106RAC5
DBX	DROPBOX INC	200,000	$6.484M	0.3%	$30.21	+3.5%	CLASS A	26210C104
WDAY	WORKDAY INC-CLASS A	50,000	$6.056M	0.3%	$128.07	0.0%	CLASS A	98138H101
—	TRIVAGO NV	1,128,857	$5.125M	0.2%	$8.37	—	SPON ADS A SHS	89686D105
TSLA	TESLA INC	500	$2.556M	0.1%	—	—	Put	88160R101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	30,000	$1.418M	0.1%	$54.45	-3.3%	SHS	G66721104
DAL	DELTA AIR LINES INC	20,000	$991K	0.0%	$50.74	-2.7%	COM NEW	247361702
CPA	COPA HOLDINGS SA	10,000	$946K	0.0%	$89.61	0.0%	CLASS A	P31076105
—	IAC INTERACTIVECORP	4,100	$625K	0.0%	$152.44	—	COM	44919P508
ZG	ZILLOW GROUP INC	2,000	$580K	0.0%	—	—	Put	98954M101
PAGS	PAGSEGURO DIGITAL LTD	1,000	$387K	0.0%	$33.06	0.0%	Call	G68707101