0001104659-20-062573
Altimeter Capital Management, LP
Total Value: $3,332,671,000
Total Holdings: 25
| 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 |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | $869,765 | 31,152,028 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $626,067 | 3,753,400 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $454,087 | 3,153,823 | SOLE | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $340,466 | 10,791,309 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $313,101 | 8,690,000 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $220,155 | 3,912,476 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $183,504 | 136,402 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $82,798 | 525,000 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $57,245 | 294,350 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $40,962 | 300,000 | SOLE | ||
| OKTA INC | CL A | 679295105 | $30,565 | 250,000 | SOLE | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $29,857 | 3,779,409 | SOLE | ||
| DYNATRACE INC | COM | 268150109 | $26,224 | 1,100,000 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $10,794 | 300,000 | SOLE | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | $8,352 | 150,000 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $8,308 | 28,991 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $7,724 | 5,290,428 | SOLE | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | $6,260 | 1,000,000 | SOLE | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | $4,673 | 890,000 | SOLE | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $3,186 | 120,000 | SOLE | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $2,454 | 30,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $2,385 | 725,000 | SOLE | ||
| CARVANA CO | CL A | 146869102 | $2,204 | 40,000 | SOLE | ||
| SKYWEST INC | COM | 830879102 | $1,048 | 40,000 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $487 | 250 | SOLE |