0001144204-18-028848
Altimeter Capital Management, LP
Total Value: $2,016,573,000
Total Holdings: 26
| 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 CONTINENTAL HOLDINGS | COM | 910047109 | $811,887 | 11,686,865 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $360,744 | 173,402 | SOLE | ||
| TABLEAU SOFTWARE INC | CLASS A | 87336U105 | $270,889 | 3,351,763 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $216,850 | 1,964,042 | SOLE | ||
| PURE STORAGE INC | CLASS A | 74624M102 | $83,790 | 4,200,000 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $43,420 | 30,000 | SOLE | ||
| YELP INC | CLASS A | 985817105 | $41,095 | 984,300 | SOLE | ||
| FACEBOOK INC | CLASS A | 30303M102 | $32,006 | 200,300 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $23,730 | 260,000 | SOLE | ||
| MULESOFT INC | CLASS A | 625207105 | $17,592 | 400,000 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $16,864 | 145,000 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,698 | 16,100 | SOLE | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | $16,399 | 89,350 | SOLE | ||
| TWILIO INC | CLASS A | 90138F102 | $13,363 | 350,000 | SOLE | ||
| SPIRIT AIRLINES INC | COM | 848577102 | $8,501 | 225,000 | SOLE | ||
| OKTA INC | CLASS A | 679295105 | $7,970 | 200,000 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $7,846 | 1,128,857 | SOLE | ||
| DROPBOX INC | CLASS A | 26210C104 | $6,250 | 200,000 | SOLE | ||
| TESLA INC | NOTE 1.25% 3/0 | 88106RAC5 | $4,946 | 5,000,000 | SOLE | ||
| MONGODB INC | CLASS A | 60937P106 | $4,340 | 100,000 | SOLE | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $4,017 | 18,000 | SOLE | ||
| TESLA INC | PUT | 88160R101 | $3,011 | 550 | SOLE | ||
| WAYFAIR INC | CLASS A | 94419L101 | $1,432 | 21,206 | SOLE | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | $1,096 | 20,000 | SOLE | ||
| NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | $1,059 | 20,000 | SOLE | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $778 | 50,000 | SOLE |