0001144204-19-040061
Altimeter Capital Management, LP
Total Value: $3,651,916,000
Total Holdings: 27
| 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 | $1,048,094 | 11,851,858 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $724,406 | 3,753,400 | SOLE | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | $580,077 | 3,494,020 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $452,261 | 3,399,693 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $255,714 | 136,402 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $125,263 | 6,071,901 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $119,647 | 2,579,705 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $66,980 | 500,000 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $42,484 | 280,000 | SOLE | ||
| NUTANIX INC | CL A | 67059N108 | $33,287 | 1,283,218 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $30,137 | 177,850 | SOLE | ||
| OKTA INC | CL A | 679295105 | $24,702 | 200,000 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $24,334 | 160,000 | SOLE | ||
| ELASTIC NV | ORD SHS | N14506104 | $22,398 | 300,000 | SOLE | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | $21,981 | 5,221,028 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $15,149 | 8,000 | SOLE | ||
| GRUBHUB INC | COM | 400110102 | $12,959 | 166,158 | SOLE | ||
| SPIRIT AIRLS INC | COM | 848577102 | $10,739 | 225,000 | SOLE | ||
| YELP INC | CL A | 985817105 | $10,254 | 300,000 | SOLE | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | $8,850 | 1,000,000 | SOLE | ||
| TESLA INC | NOTE 1.25% 3/0 | 88160RAC5 | $5,705 | 6,000,000 | SOLE | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $5,463 | 80,000 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,754 | 70,000 | SOLE | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $2,870 | 20,000 | SOLE | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | $2,285 | 250,000 | SOLE | ||
| SKYWEST INC | COM | 830879102 | $2,123 | 35,000 | SOLE |