Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,565,444 (99.8% shares, 0.2% debt)

Holdings (28)

UAL UNITED CONTL HLDGS INC 40.4%

Value ($000) $1,035,704 Shares 11,629,283 Est. Cost $52.98 Unrealized +55.7%

— TABLEAU SOFTWARE INC 15.2%

Value ($000) $389,376 Shares 3,484,663 Est. Cost $54.97 Unrealized —

BKNG BOOKING HLDGS INC 13.4%

Value ($000) $344,030 Shares 173,402 Est. Cost $1933.58 Unrealized +0.2%

EXPE EXPEDIA GROUP INC 10.0%

Value ($000) $256,268 Shares 1,964,042 Est. Cost $85.07 Unrealized +48.5%

META FACEBOOK INC 4.1%

Value ($000) $105,271 Shares 640,100 Est. Cost $179.36 Unrealized +0.2%

PSTG PURE STORAGE INC 2.5%

Value ($000) $64,875 Shares 2,500,000 Est. Cost $14.22 Unrealized +74.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $64,096 Shares 32,000 Est. Cost $41.84 Unrealized +124.7%

PDD PINDUODUO INC 2.5%

Value ($000) $63,500 Shares 2,415,359 Est. Cost $26.29 Unrealized —

YELP YELP INC 1.9%

Value ($000) $48,428 Shares 984,300 Est. Cost $38.53 Unrealized +13.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $34,334 Shares 300,200 Est. Cost $85.97 Unrealized +17.3%

CRM SALESFORCE COM INC 1.2%

Value ($000) $31,011 Shares 195,000 Est. Cost $96.47 Unrealized +52.0%

— TRIVAGO NV 1.0%

Value ($000) $25,611 Shares 4,157,556 Est. Cost $6.76 Unrealized —

MDB MONGODB INC 0.8%

Value ($000) $20,345 Shares 249,484 Est. Cost $38.61 Unrealized +72.7%

OKTA OKTA INC 0.5%

Value ($000) $14,072 Shares 200,000 Est. Cost $28.10 Unrealized +111.9%

BABA ALIBABA GROUP HOLDING LTD 0.5%

Value ($000) $11,920 Shares 72,350 Est. Cost $168.00 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value ($000) $10,568 Shares 225,000 Est. Cost $37.78 Unrealized —

DBX DROPBOX INC 0.4%

Value ($000) $10,377 Shares 386,751 Est. Cost $29.57 Unrealized -2.3%

TSLA TESLA INC 0.3%

Value ($000) $6,836 Shares 800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $6,639 Shares 5,500 Est. Cost $52.08 Unrealized +15.4%

— TESLA INC 0.2%

Value ($000) $5,740 Shares 6,000,000 Est. Cost $1.01 Unrealized —

NTNX NUTANIX INC 0.2%

Value ($000) $5,126 Shares 120,000 Est. Cost $52.79 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $3,546 Shares 128,146 Est. Cost $33.06 Unrealized -17.7%

— NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $2,872 Shares 50,000 Est. Cost $57.44 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $2,251 Shares 2,010 Est. Cost $85.07 Unrealized +48.5%

— MESA AIR GROUP INC 0.1%

Value ($000) $1,663 Shares 120,000 Est. Cost $13.86 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $798 Shares 10,000 Est. Cost $89.61 Unrealized -21.2%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $180 Shares 1,000 Est. Cost $33.06 Unrealized -17.7%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value ($000) $7 Shares 325 Est. Cost $168.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	11,629,283	$1,035,704	40.4%	$52.98	+55.7%	COM	910047109
—	TABLEAU SOFTWARE INC	3,484,663	$389,376	15.2%	$54.97	—	CL A	87336U105
BKNG	BOOKING HLDGS INC	173,402	$344,030	13.4%	$1933.58	+0.2%	COM	09857L108
EXPE	EXPEDIA GROUP INC	1,964,042	$256,268	10.0%	$85.07	+48.5%	COM NEW	30212P303
META	FACEBOOK INC	640,100	$105,271	4.1%	$179.36	+0.2%	CL A	30303M102
PSTG	PURE STORAGE INC	2,500,000	$64,875	2.5%	$14.22	+74.7%	CL A	74624M102
AMZN	AMAZON COM INC	32,000	$64,096	2.5%	$41.84	+124.7%	COM	023135106
PDD	PINDUODUO INC	2,415,359	$63,500	2.5%	$26.29	—	SPONSORED ADS	722304102
YELP	YELP INC	984,300	$48,428	1.9%	$38.53	+13.4%	CL A	985817105
MSFT	MICROSOFT CORP	300,200	$34,334	1.3%	$85.97	+17.3%	COM	594918104
CRM	SALESFORCE COM INC	195,000	$31,011	1.2%	$96.47	+52.0%	COM	79466L302
—	TRIVAGO NV	4,157,556	$25,611	1.0%	$6.76	—	SPON ADS A SHS	89686D105
MDB	MONGODB INC	249,484	$20,345	0.8%	$38.61	+72.7%	CL A	60937P106
OKTA	OKTA INC	200,000	$14,072	0.5%	$28.10	+111.9%	CL A	679295105
BABA	ALIBABA GROUP HOLDING LTD	72,350	$11,920	0.5%	$168.00	—	SPONSORED ADS	01609W102
—	SPIRIT AIRLS INC	225,000	$10,568	0.4%	$37.78	—	COM	848577102
DBX	DROPBOX INC	386,751	$10,377	0.4%	$29.57	-2.3%	CL A	26210C104
TSLA	TESLA INC	800	$6,836	0.3%	—	—	Put	88160R101
GOOGL	ALPHABET INC	5,500	$6,639	0.3%	$52.08	+15.4%	CAP STK CL A	02079K305
—	TESLA INC	6,000,000	$5,740	0.2%	$1.01	—	NOTE 1.25% 3/0	88106RAC5
NTNX	NUTANIX INC	120,000	$5,126	0.2%	$52.79	0.0%	CL A	67059N108
PAGS	PAGSEGURO DIGITAL LTD	128,146	$3,546	0.1%	$33.06	-17.7%	COM CL A	G68707101
—	NORWEGIAN CRUISE LINE HLDG L	50,000	$2,872	0.1%	$57.44	—	SHS	0G6672104
EXPE	EXPEDIA GROUP INC	2,010	$2,251	0.1%	$85.07	+48.5%	Call	30212P303
—	MESA AIR GROUP INC	120,000	$1,663	0.1%	$13.86	—	COM NEW	590479135
CPA	COPA HOLDINGS SA	10,000	$798	0.0%	$89.61	-21.2%	CL A	P31076105
PAGS	PAGSEGURO DIGITAL LTD	1,000	$180	0.0%	$33.06	-17.7%	Call	G68707101
BABA	ALIBABA GROUP HOLDING LTD	325	$7	0.0%	$168.00	—	Call	01609W102