Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $1.826B (100.0% shares, 0.0% debt)

Holdings (20)

UAL UNITED CONTL HLDGS INC 33.4%

Value $610M Shares 10,650,000 Est. Cost $51.27 Unrealized +12.6%

EXPE EXPEDIA INC DEL 20.8%

Value $379M Shares 3,049,153 Est. Cost $76.81 Unrealized +56.4%

RCL ROYAL CARIBBEAN CRUISES LTD 6.9%

Value $126M Shares 1,241,469 Est. Cost $29.48 Unrealized +186.7%

ALK ALASKA AIR GROUP INC 5.0%

Value $90.83M Shares 1,128,146 Est. Cost $34.38 Unrealized +112.8%

— PRICELINE GRP INC 5.0%

Value $90.5M Shares 70,981 Est. Cost $875.16 Unrealized —

— TABLEAU SOFTWARE INC 4.6%

Value $83.52M Shares 886,408 Est. Cost $84.37 Unrealized —

— CTRIP COM INTL LTD 4.5%

Value $82.12M Shares 1,772,516 Est. Cost $41.25 Unrealized —

— QUNAR CAYMAN IS LTD 4.4%

Value $80.32M Shares 1,570,945 Est. Cost $33.50 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value $49.41M Shares 1,166,697 Est. Cost $35.88 Unrealized +15.3%

DAL DELTA AIR LINES INC DEL 2.1%

Value $38.7M Shares 763,455 Est. Cost $22.48 Unrealized +94.3%

Z ZILLOW GROUP INC 2.0%

Value $35.71M Shares 1,520,715 Est. Cost $26.10 Unrealized +1.3%

PSTG PURE STORAGE INC 1.7%

Value $31.14M Shares 2,000,000 Est. Cost $16.97 Unrealized 0.0%

— DEMANDWARE INC 1.5%

Value $26.98M Shares 500,000 Est. Cost $55.94 Unrealized —

WDAY WORKDAY INC 1.2%

Value $22.31M Shares 280,000 Est. Cost $82.42 Unrealized -3.0%

ZG ZILLOW GROUP INC 1.1%

Value $20.88M Shares 801,816 Est. Cost $28.75 Unrealized -0.8%

HUBS HUBSPOT INC 0.9%

Value $16.77M Shares 297,902 Est. Cost $33.73 Unrealized +56.8%

AMZN AMAZON COM INC 0.7%

Value $13.52M Shares 20,000 Est. Cost $16.19 Unrealized +94.6%

— ZENDESK INC 0.7%

Value $13.22M Shares 500,000 Est. Cost $20.51 Unrealized —

— ELONG INC 0.4%

Value $7.583M Shares 443,085 Est. Cost $16.99 Unrealized —

BOX BOX INC 0.4%

Value $7.448M Shares 533,500 Est. Cost $14.45 Unrealized -9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	10,650,000	$610M	33.4%	$51.27	+12.6%	Com	910047109
EXPE	EXPEDIA INC DEL	3,049,153	$379M	20.8%	$76.81	+56.4%	Com New	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	1,241,469	$126M	6.9%	$29.48	+186.7%	Com	V7780T103
ALK	ALASKA AIR GROUP INC	1,128,146	$90.83M	5.0%	$34.38	+112.8%	Com	011659109
—	PRICELINE GRP INC	70,981	$90.5M	5.0%	$875.16	—	Com New	741503403
—	TABLEAU SOFTWARE INC	886,408	$83.52M	4.6%	$84.37	—	Cl A	87336U105
—	CTRIP COM INTL LTD	1,772,516	$82.12M	4.5%	$41.25	—	American DEP SHS	22943F100
—	QUNAR CAYMAN IS LTD	1,570,945	$80.32M	4.4%	$33.50	—	SPNS ADR CL B	74906P104
AAL	AMERICAN AIRLS GROUP INC	1,166,697	$49.41M	2.7%	$35.88	+15.3%	Com	02376R102
DAL	DELTA AIR LINES INC DEL	763,455	$38.7M	2.1%	$22.48	+94.3%	Com New	247361702
Z	ZILLOW GROUP INC	1,520,715	$35.71M	2.0%	$26.10	+1.3%	Cl C CAP STK	98954M200
PSTG	PURE STORAGE INC	2,000,000	$31.14M	1.7%	$16.97	0.0%	Cl A	74624M102
—	DEMANDWARE INC	500,000	$26.98M	1.5%	$55.94	—	Com	24802Y105
WDAY	WORKDAY INC	280,000	$22.31M	1.2%	$82.42	-3.0%	Cl A	98138H101
ZG	ZILLOW GROUP INC	801,816	$20.88M	1.1%	$28.75	-0.8%	Cl A	98954M101
HUBS	HUBSPOT INC	297,902	$16.77M	0.9%	$33.73	+56.8%	Com	443573100
AMZN	AMAZON COM INC	20,000	$13.52M	0.7%	$16.19	+94.6%	Com	023135106
—	ZENDESK INC	500,000	$13.22M	0.7%	$20.51	—	Com	98936J101
—	ELONG INC	443,085	$7.583M	0.4%	$16.99	—	Sponsored ADR	290138205
BOX	BOX INC	533,500	$7.448M	0.4%	$14.45	-9.2%	Cl A	10316T104