0001144204-19-026553
Altimeter Capital Management, LP
Total Value: $2,920,470,000
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 | $929,315 | 11,634,733 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $592,316 | 3,553,400 | SOLE | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | $415,755 | 3,266,460 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $347,618 | 2,878,003 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $238,009 | 136,402 | SOLE | ||
| NUTANIX INC | CL A | 67059N108 | $79,254 | 2,100,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $61,660 | 2,486,288 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $58,970 | 500,000 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $41,968 | 265,000 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $24,877 | 136,350 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $22,366 | 5,177,428 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $20,583 | 140,000 | SOLE | ||
| OKTA INC | CL A | 679295105 | $16,546 | 200,000 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,246 | 8,000 | SOLE | ||
| SPIRIT AIRLINES INC | COM CL A | 848577102 | $11,894 | 225,000 | SOLE | ||
| YELP INC | CL A | 985817105 | $10,350 | 300,000 | SOLE | ||
| DROPBOX INC | CL A | 26210C104 | $9,810 | 450,000 | SOLE | ||
| ELASTIC NV | ORD SHS | N14506104 | $7,987 | 100,000 | SOLE | ||
| TESLA INC | NOTE 1.25% 3/0 | 88160RAC5 | $6,159 | 6,000,000 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,847 | 70,000 | SOLE | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $2,589 | 20,000 | SOLE | ||
| SKYWEST INC | COM | 830879102 | $1,900 | 35,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $1,668 | 200,000 | SOLE | ||
| LYFT INC | CL A COM | 55087P104 | $783 | 10,000 | SOLE |