Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,920,470 (99.8% shares, 0.2% debt)

Holdings (26)

UAL UNITED CONTL HLDGS INC 31.8%

Value ($000) $927,784 Shares 11,629,283 Est. Cost $52.98 Unrealized +59.3%

META FACEBOOK INC 20.3%

Value ($000) $592,316 Shares 3,553,400 Est. Cost $150.99 Unrealized +4.6%

— TABLEAU SOFTWARE INC 14.2%

Value ($000) $415,755 Shares 3,266,460 Est. Cost $54.97 Unrealized —

EXPE EXPEDIA GROUP INC 11.7%

Value ($000) $341,374 Shares 2,868,693 Est. Cost $95.38 Unrealized +24.5%

BKNG BOOKING HLDGS INC 8.1%

Value ($000) $238,009 Shares 136,402 Est. Cost $1933.58 Unrealized -9.2%

NTNX NUTANIX INC 2.7%

Value ($000) $79,254 Shares 2,100,000 Est. Cost $45.77 Unrealized -0.0%

PDD PINDUODUO INC 2.1%

Value ($000) $61,660 Shares 2,486,288 Est. Cost $26.18 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $58,970 Shares 500,000 Est. Cost $92.22 Unrealized +10.9%

CRM SALESFORCE COM INC 1.4%

Value ($000) $41,968 Shares 265,000 Est. Cost $106.89 Unrealized +43.3%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $24,877 Shares 136,350 Est. Cost $157.48 Unrealized —

— TRIVAGO NV 0.8%

Value ($000) $22,366 Shares 5,177,428 Est. Cost $6.28 Unrealized —

MDB MONGODB INC 0.7%

Value ($000) $20,583 Shares 140,000 Est. Cost $38.61 Unrealized +165.8%

OKTA OKTA INC 0.6%

Value ($000) $16,546 Shares 200,000 Est. Cost $28.10 Unrealized +181.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $14,246 Shares 8,000 Est. Cost $43.09 Unrealized +93.1%

— SPIRIT AIRLINES INC 0.4%

Value ($000) $11,894 Shares 225,000 Est. Cost $52.86 Unrealized —

YELP YELP INC 0.4%

Value ($000) $10,350 Shares 300,000 Est. Cost $38.53 Unrealized -6.1%

DBX DROPBOX INC 0.3%

Value ($000) $9,810 Shares 450,000 Est. Cost $26.93 Unrealized -13.5%

ESTC ELASTIC NV 0.3%

Value ($000) $7,987 Shares 100,000 Est. Cost $71.70 Unrealized +16.5%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $6,244 Shares 9,310 Est. Cost $95.38 Unrealized +24.5%

— TESLA INC 0.2%

Value ($000) $6,159 Shares 6,000,000 Est. Cost $1.12 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $3,847 Shares 70,000 Est. Cost $51.54 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $2,589 Shares 20,000 Est. Cost $112.18 Unrealized +7.2%

SKYW SKYWEST INC 0.1%

Value ($000) $1,900 Shares 35,000 Est. Cost $51.53 Unrealized -0.4%

— MESA AIR GROUP INC 0.1%

Value ($000) $1,668 Shares 200,000 Est. Cost $11.44 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $1,531 Shares 5,450 Est. Cost $52.98 Unrealized +59.3%

LYFT LYFT INC 0.0%

Value ($000) $783 Shares 10,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	11,629,283	$927,784	31.8%	$52.98	+59.3%	COM	910047109
META	FACEBOOK INC	3,553,400	$592,316	20.3%	$150.99	+4.6%	CL A	30303M102
—	TABLEAU SOFTWARE INC	3,266,460	$415,755	14.2%	$54.97	—	CL A	87336U105
EXPE	EXPEDIA GROUP INC	2,868,693	$341,374	11.7%	$95.38	+24.5%	COM NEW	30212P303
BKNG	BOOKING HLDGS INC	136,402	$238,009	8.1%	$1933.58	-9.2%	COM	09857L108
NTNX	NUTANIX INC	2,100,000	$79,254	2.7%	$45.77	-0.0%	CL A	67059N108
PDD	PINDUODUO INC	2,486,288	$61,660	2.1%	$26.18	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	500,000	$58,970	2.0%	$92.22	+10.9%	COM	594918104
CRM	SALESFORCE COM INC	265,000	$41,968	1.4%	$106.89	+43.3%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	136,350	$24,877	0.9%	$157.48	—	SPONSORED ADS	01609W102
—	TRIVAGO NV	5,177,428	$22,366	0.8%	$6.28	—	SPON ADS A SHS	89686D105
MDB	MONGODB INC	140,000	$20,583	0.7%	$38.61	+165.8%	CL A	60937P106
OKTA	OKTA INC	200,000	$16,546	0.6%	$28.10	+181.7%	CL A	679295105
AMZN	AMAZON COM INC	8,000	$14,246	0.5%	$43.09	+93.1%	COM	023135106
—	SPIRIT AIRLINES INC	225,000	$11,894	0.4%	$52.86	—	COM CL A	848577102
YELP	YELP INC	300,000	$10,350	0.4%	$38.53	-6.1%	CL A	985817105
DBX	DROPBOX INC	450,000	$9,810	0.3%	$26.93	-13.5%	CL A	26210C104
ESTC	ELASTIC NV	100,000	$7,987	0.3%	$71.70	+16.5%	ORD SHS	N14506104
EXPE	EXPEDIA GROUP INC	9,310	$6,244	0.2%	$95.38	+24.5%	Call	30212P303
—	TESLA INC	6,000,000	$6,159	0.2%	$1.12	—	NOTE 1.25% 3/0	88160RAC5
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,000	$3,847	0.1%	$51.54	0.0%	SHS	G66721104
ALGT	ALLEGIANT TRAVEL CO	20,000	$2,589	0.1%	$112.18	+7.2%	COM	01748X102
SKYW	SKYWEST INC	35,000	$1,900	0.1%	$51.53	-0.4%	COM	830879102
—	MESA AIR GROUP INC	200,000	$1,668	0.1%	$11.44	—	COM NEW	590479135
UAL	UNITED CONTL HLDGS INC	5,450	$1,531	0.1%	$52.98	+59.3%	Call	910047109
LYFT	LYFT INC	10,000	$783	0.0%	$78.29	0.0%	CL A COM	55087P104