Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $2,743,128 (99.8% shares, 0.2% debt)

Holdings (26)

UAL UNITED CONTL HLDGS INC 35.5%

Value ($000) $973,720 Shares 11,629,283 Est. Cost $52.98 Unrealized +65.8%

META FACEBOOK INC 16.1%

Value ($000) $441,511 Shares 3,368,000 Est. Cost $150.61 Unrealized -4.5%

— TABLEAU SOFTWARE INC 15.2%

Value ($000) $418,160 Shares 3,484,663 Est. Cost $54.97 Unrealized —

EXPE EXPEDIA GROUP INC 9.8%

Value ($000) $269,800 Shares 2,395,025 Est. Cost $90.77 Unrealized +28.6%

BKNG BOOKING HLDGS INC 9.6%

Value ($000) $264,223 Shares 153,402 Est. Cost $1933.58 Unrealized -6.7%

PDD PINDUODUO INC 2.0%

Value ($000) $55,792 Shares 2,486,288 Est. Cost $26.18 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $49,565 Shares 33,000 Est. Cost $43.09 Unrealized +92.9%

MSFT MICROSOFT CORP 1.3%

Value ($000) $36,565 Shares 360,000 Est. Cost $88.30 Unrealized +13.3%

CRM SALESFORCE COM INC 1.3%

Value ($000) $36,297 Shares 265,000 Est. Cost $106.89 Unrealized +27.1%

YELP YELP INC 1.3%

Value ($000) $34,441 Shares 984,300 Est. Cost $38.53 Unrealized -0.8%

— TRIVAGO NV 0.9%

Value ($000) $23,407 Shares 4,157,556 Est. Cost $6.76 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $21,360 Shares 160,000 Est. Cost $4.74 Unrealized 0.0%

MDB MONGODB INC 0.8%

Value ($000) $20,892 Shares 249,484 Est. Cost $38.61 Unrealized +99.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $17,045 Shares 124,350 Est. Cost $155.07 Unrealized —

DBX DROPBOX INC 0.5%

Value ($000) $13,280 Shares 650,000 Est. Cost $26.93 Unrealized -14.4%

— SPIRIT AIRLINES INC 0.5%

Value ($000) $13,032 Shares 225,000 Est. Cost $57.92 Unrealized —

OKTA OKTA INC 0.5%

Value ($000) $12,760 Shares 200,000 Est. Cost $28.10 Unrealized +110.9%

NTNX NUTANIX INC 0.5%

Value ($000) $12,477 Shares 300,000 Est. Cost $45.89 Unrealized -10.0%

— TESLA INC 0.2%

Value ($000) $6,707 Shares 6,000,000 Est. Cost $1.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $5,747 Shares 5,500 Est. Cost $52.08 Unrealized +3.0%

ESTC ELASTIC NV 0.2%

Value ($000) $5,361 Shares 75,000 Est. Cost $67.75 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $3,556 Shares 11,360 Est. Cost $90.77 Unrealized +28.6%

— NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $2,967 Shares 70,000 Est. Cost $53.14 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $2,004 Shares 20,000 Est. Cost $112.18 Unrealized 0.0%

— MESA AIR GROUP INC 0.1%

Value ($000) $1,436 Shares 186,198 Est. Cost $11.67 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $1,023 Shares 23,000 Est. Cost $51.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	11,629,283	$973,720	35.5%	$52.98	+65.8%	COM	910047109
META	FACEBOOK INC	3,368,000	$441,511	16.1%	$150.61	-4.5%	CL A	30303M102
—	TABLEAU SOFTWARE INC	3,484,663	$418,160	15.2%	$54.97	—	CL A	87336U105
EXPE	EXPEDIA GROUP INC	2,395,025	$269,800	9.8%	$90.77	+28.6%	COM NEW	30212P303
BKNG	BOOKING HLDGS INC	153,402	$264,223	9.6%	$1933.58	-6.7%	COM	09857L108
PDD	PINDUODUO INC	2,486,288	$55,792	2.0%	$26.18	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	33,000	$49,565	1.8%	$43.09	+92.9%	COM	023135106
MSFT	MICROSOFT CORP	360,000	$36,565	1.3%	$88.30	+13.3%	COM	594918104
CRM	SALESFORCE COM INC	265,000	$36,297	1.3%	$106.89	+27.1%	COM	79466L302
YELP	YELP INC	984,300	$34,441	1.3%	$38.53	-0.8%	CL A	985817105
—	TRIVAGO NV	4,157,556	$23,407	0.9%	$6.76	—	SPON ADS A SHS	89686D105
NVDA	NVIDIA CORP	160,000	$21,360	0.8%	$4.74	0.0%	COM	67066G104
MDB	MONGODB INC	249,484	$20,892	0.8%	$38.61	+99.2%	CL A	60937P106
BABA	ALIBABA GROUP HLDG LTD	124,350	$17,045	0.6%	$155.07	—	SPONSORED ADS	01609W102
DBX	DROPBOX INC	650,000	$13,280	0.5%	$26.93	-14.4%	CL A	26210C104
—	SPIRIT AIRLINES INC	225,000	$13,032	0.5%	$57.92	—	COM CL A	848574109
OKTA	OKTA INC	200,000	$12,760	0.5%	$28.10	+110.9%	CL A	679295105
NTNX	NUTANIX INC	300,000	$12,477	0.5%	$45.89	-10.0%	CL A	67059N108
—	TESLA INC	6,000,000	$6,707	0.2%	$1.12	—	NOTE 1.25% 3/0	88160RAC5
GOOGL	ALPHABET INC	5,500	$5,747	0.2%	$52.08	+3.0%	CAP STK CL A	02079K305
ESTC	ELASTIC NV	75,000	$5,361	0.2%	$67.75	0.0%	ORD SHS	N14506104
EXPE	EXPEDIA GROUP INC	11,360	$3,556	0.1%	$90.77	+28.6%	Call	30212P303
—	NORWEGIAN CRUISE LINE HLDG L	70,000	$2,967	0.1%	$53.14	—	SHS	0G6672104
ALGT	ALLEGIANT TRAVEL CO	20,000	$2,004	0.1%	$112.18	0.0%	COM	01748X102
—	MESA AIR GROUP INC	186,198	$1,436	0.1%	$11.67	—	COM NEW	590479135
SKYW	SKYWEST INC	23,000	$1,023	0.0%	$51.65	0.0%	COM	830879102