0001144204-19-008240
Altimeter Capital Management, LP
Total Value: $2,743,128,000
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 CONTL HLDGS INC | COM | 910047109 | $973,720 | 11,629,283 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $441,511 | 3,368,000 | SOLE | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | $418,160 | 3,484,663 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $273,356 | 2,406,385 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $264,223 | 153,402 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $55,792 | 2,486,288 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $49,565 | 33,000 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $36,565 | 360,000 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $36,297 | 265,000 | SOLE | ||
| YELP INC | CL A | 985817105 | $34,441 | 984,300 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $23,407 | 4,157,556 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $21,360 | 160,000 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $20,892 | 249,484 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $17,045 | 124,350 | SOLE | ||
| DROPBOX INC | CL A | 26210C104 | $13,280 | 650,000 | SOLE | ||
| SPIRIT AIRLINES INC | COM CL A | 848574109 | $13,032 | 225,000 | SOLE | ||
| OKTA INC | CL A | 679295105 | $12,760 | 200,000 | SOLE | ||
| NUTANIX INC | CL A | 67059N108 | $12,477 | 300,000 | SOLE | ||
| TESLA INC | NOTE 1.25% 3/0 | 88160R101 | $6,707 | 6,000,000 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,747 | 5,500 | SOLE | ||
| ELASTIC NV | ORD SHS | N14506104 | $5,361 | 75,000 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | 0G6672104 | $2,967 | 70,000 | SOLE | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $2,004 | 20,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $1,436 | 186,198 | SOLE | ||
| SKYWEST INC | COM | 830879102 | $1,023 | 23,000 | SOLE |