0001144204-18-059922
Altimeter Capital Management, LP
Total Value: $2,565,444,000
Total Holdings: 28
| 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 CONTL HLDGS INC | COM | 910047109 | $1,035,704 | 11,629,283 | SOLE | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | $389,376 | 3,484,663 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $344,030 | 173,402 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $258,519 | 1,966,052 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $105,271 | 640,100 | SOLE | ||
| PURE STORAGE INC | CL A | 74624M102 | $64,875 | 2,500,000 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $64,096 | 32,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $63,500 | 2,415,359 | SOLE | ||
| YELP INC | CL A | 985817105 | $48,428 | 984,300 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $34,334 | 300,200 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $31,011 | 195,000 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $25,611 | 4,157,556 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $20,345 | 249,484 | SOLE | ||
| OKTA INC | CL A | 679295105 | $14,072 | 200,000 | SOLE | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | $11,927 | 72,675 | SOLE | ||
| SPIRIT AIRLS INC | COM | 848577102 | $10,568 | 225,000 | SOLE | ||
| DROPBOX INC | CL A | 26210C104 | $10,377 | 386,751 | SOLE | ||
| TESLA INC | COM | 88160R101 | $6,836 | 800 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,639 | 5,500 | SOLE | ||
| TESLA INC | NOTE 1.25% 3/0 | 88106RAC5 | $5,740 | 6,000,000 | SOLE | ||
| NUTANIX INC | CL A | 67059N108 | $5,126 | 120,000 | SOLE | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | $3,726 | 129,146 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | 0G6672104 | $2,872 | 50,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $1,663 | 120,000 | SOLE | ||
| COPA HOLDINGS SA | CL A | P31076105 | $798 | 10,000 | SOLE |