0001104659-20-021715
Altimeter Capital Management, LP
Total Value: $4,475,004,000
Total Holdings: 27
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $1,041,933 | 11,825,233 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $770,385 | 3,753,400 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $672,338 | 4,133,903 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $629,112 | 21,153,284 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $398,777 | 3,652,373 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $328,656 | 8,690,000 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $280,133 | 136,402 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $82,793 | 525,000 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $62,432 | 294,350 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $39,483 | 300,000 | SOLE | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $39,117 | 3,779,409 | SOLE | ||
| OKTA INC | CL A | 679295105 | $28,843 | 250,000 | SOLE | ||
| DYNATRACE INC | COM | 268150109 | $25,300 | 1,000,000 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $13,679 | 5,221,028 | SOLE | ||
| SPIRIT AIRLS INC | COM | 848577102 | $9,070 | 225,000 | SOLE | ||
| ELASTIC NV | ORD SHS | N14506104 | $9,002 | 140,000 | SOLE | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | $8,150 | 1,000,000 | SOLE | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | $7,538 | 890,000 | SOLE | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $7,481 | 150,000 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $6,425 | 110,000 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $5,667 | 150,000 | SOLE | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $3,481 | 20,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $2,947 | 329,686 | SOLE | ||
| SKYWEST INC | COM | 830879102 | $2,262 | 35,000 | SOLE |