Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,651,916 (99.8% shares, 0.2% debt)

Holdings (27)

UAL UNITED CONTL HLDGS INC 28.4%

Value ($000) $1,035,654 Shares 11,829,283 Est. Cost $53.51 Unrealized +58.1%

META FACEBOOK INC 19.8%

Value ($000) $724,406 Shares 3,753,400 Est. Cost $152.61 Unrealized +18.9%

— TABLEAU SOFTWARE INC 15.9%

Value ($000) $580,077 Shares 3,494,020 Est. Cost $62.21 Unrealized —

EXPE EXPEDIA GROUP INC 12.4%

Value ($000) $452,261 Shares 3,399,693 Est. Cost $99.35 Unrealized +21.6%

BKNG BOOKING HLDGS INC 7.0%

Value ($000) $255,714 Shares 136,402 Est. Cost $1933.58 Unrealized -8.6%

PDD PINDUODUO INC 3.4%

Value ($000) $125,263 Shares 6,071,901 Est. Cost $22.90 Unrealized —

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $119,647 Shares 2,579,705 Est. Cost $42.45 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $66,980 Shares 500,000 Est. Cost $92.22 Unrealized +29.6%

CRM SALESFORCE COM INC 1.2%

Value ($000) $42,484 Shares 280,000 Est. Cost $109.46 Unrealized +41.5%

NTNX NUTANIX INC 0.9%

Value ($000) $33,287 Shares 1,283,218 Est. Cost $45.77 Unrealized -23.8%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $30,137 Shares 177,850 Est. Cost $160.27 Unrealized —

OKTA OKTA INC 0.7%

Value ($000) $24,702 Shares 200,000 Est. Cost $28.10 Unrealized +286.3%

MDB MONGODB INC 0.7%

Value ($000) $24,334 Shares 160,000 Est. Cost $51.93 Unrealized +179.6%

ESTC ELASTIC NV 0.6%

Value ($000) $22,398 Shares 300,000 Est. Cost $78.32 Unrealized +4.2%

— TRIVAGO NV 0.6%

Value ($000) $21,981 Shares 5,221,028 Est. Cost $6.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $15,149 Shares 8,000 Est. Cost $43.09 Unrealized +116.2%

— GRUBHUB INC 0.4%

Value ($000) $12,959 Shares 166,158 Est. Cost $77.99 Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value ($000) $12,440 Shares 22,575 Est. Cost $53.51 Unrealized +58.1%

— SPIRIT AIRLS INC 0.3%

Value ($000) $10,739 Shares 225,000 Est. Cost $52.86 Unrealized —

YELP YELP INC 0.3%

Value ($000) $10,254 Shares 300,000 Est. Cost $38.53 Unrealized -10.2%

PACK RANPAK HOLDINGS CORP 0.2%

Value ($000) $8,850 Shares 1,000,000 Est. Cost $9.96 Unrealized 0.0%

— TESLA INC 0.2%

Value ($000) $5,705 Shares 6,000,000 Est. Cost $1.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $5,463 Shares 80,000 Est. Cost $68.02 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $3,754 Shares 70,000 Est. Cost $51.54 Unrealized +7.8%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $2,870 Shares 20,000 Est. Cost $112.18 Unrealized +18.6%

— MESA AIR GROUP INC 0.1%

Value ($000) $2,285 Shares 250,000 Est. Cost $10.98 Unrealized —

SKYW SKYWEST INC 0.1%

Value ($000) $2,123 Shares 35,000 Est. Cost $51.53 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	11,829,283	$1,035,654	28.4%	$53.51	+58.1%	COM	910047109
META	FACEBOOK INC	3,753,400	$724,406	19.8%	$152.61	+18.9%	CL A	30303M102
—	TABLEAU SOFTWARE INC	3,494,020	$580,077	15.9%	$62.21	—	CL A	87336U105
EXPE	EXPEDIA GROUP INC	3,399,693	$452,261	12.4%	$99.35	+21.6%	COM NEW	30212P303
BKNG	BOOKING HLDGS INC	136,402	$255,714	7.0%	$1933.58	-8.6%	COM	09857L108
PDD	PINDUODUO INC	6,071,901	$125,263	3.4%	$22.90	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	2,579,705	$119,647	3.3%	$42.45	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	500,000	$66,980	1.8%	$92.22	+29.6%	COM	594918104
CRM	SALESFORCE COM INC	280,000	$42,484	1.2%	$109.46	+41.5%	COM	79466L302
NTNX	NUTANIX INC	1,283,218	$33,287	0.9%	$45.77	-23.8%	CL A	67059N108
BABA	ALIBABA GROUP HLDG LTD	177,850	$30,137	0.8%	$160.27	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	200,000	$24,702	0.7%	$28.10	+286.3%	CL A	679295105
MDB	MONGODB INC	160,000	$24,334	0.7%	$51.93	+179.6%	CL A	60937P106
ESTC	ELASTIC NV	300,000	$22,398	0.6%	$78.32	+4.2%	ORD SHS	N14506104
—	TRIVAGO NV	5,221,028	$21,981	0.6%	$6.28	—	SPON ADS A SHS	89686D105
AMZN	AMAZON COM INC	8,000	$15,149	0.4%	$43.09	+116.2%	COM	023135106
—	GRUBHUB INC	166,158	$12,959	0.4%	$77.99	—	COM	400110102
UAL	UNITED CONTL HLDGS INC	22,575	$12,440	0.3%	$53.51	+58.1%	Call	910047109
—	SPIRIT AIRLS INC	225,000	$10,739	0.3%	$52.86	—	COM	848577102
YELP	YELP INC	300,000	$10,254	0.3%	$38.53	-10.2%	CL A	985817105
PACK	RANPAK HOLDINGS CORP	1,000,000	$8,850	0.2%	$9.96	0.0%	COM CL A	75321W103
—	TESLA INC	6,000,000	$5,705	0.2%	$1.12	—	NOTE 1.25% 3/0	88160RAC5
CRWD	CROWDSTRIKE HLDGS INC	80,000	$5,463	0.1%	$68.02	0.0%	CL A	22788C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,000	$3,754	0.1%	$51.54	+7.8%	SHS	G66721104
ALGT	ALLEGIANT TRAVEL CO	20,000	$2,870	0.1%	$112.18	+18.6%	COM	01748X102
—	MESA AIR GROUP INC	250,000	$2,285	0.1%	$10.98	—	COM NEW	590479135
SKYW	SKYWEST INC	35,000	$2,123	0.1%	$51.53	+14.9%	COM	830879102