← Latest Altimeter Capital portfolio

Altimeter Capital portfolio · 2015-12-31

Form 13F reports holdings as of 2015-12-31 and was filed on 2016-02-12. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.83 billion

Long positions

20

Calls / puts

0 / 0

Top 5 concentration

71.0%

Longs with AI data

0 / 20

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

2015-09-30 to 2015-12-31

Newly reported

1

No longer reported

0

Increased

7

Reduced

5

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

PURE STORAGE INC

PURE STORAGE INC

LONG2,000,000$31.1 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

No positions were absent from this quarter's filing.

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG10,650,000$610.2 million33.4%INCREASED

1Y —

5Y —

EXPEDIA INC

EXPEDIA INC · Com New · 30212P303

LONG3,049,153$379.0 million20.8%INCREASED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG1,241,469$125.6 million6.9%UNCHANGED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG1,128,146$90.8 million5.0%UNCHANGED

1Y —

5Y —

THE PRICELINE GROUP INC

THE PRICELINE GROUP INC · Com New · 741503403

LONG70,981$90.5 million5.0%UNCHANGED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · Cl A · 87336U105

LONG886,408$83.5 million4.6%INCREASED

1Y —

5Y —

CTRIP.COM INTERNATIONAL-ADR

CTRIP.COM INTERNATIONAL-ADR · American DEP SHS · 22943F100

LONG1,772,516$82.1 million4.5%INCREASED

1Y —

5Y —

QUNAR CAYMAN IS LTD

QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104

LONG1,570,945$80.3 million4.4%INCREASED

1Y —

5Y —

AMERICAN AIRLINES GROUP INC

AMERICAN AIRLINES GROUP INC · Com · 02376R102

LONG1,166,697$49.4 million2.7%REDUCED

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com New · 247361702

LONG763,455$38.7 million2.1%UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · Cl C CAP STK · 98954M200

LONG1,520,715$35.7 million2.0%REDUCED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · Cl A · 74624M102

LONG2,000,000$31.1 million1.7%NEWLY REPORTED

1Y —

5Y —

DEMANDWARE INC

DEMANDWARE INC · Com · 24802Y105

LONG500,000$27.0 million1.5%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · Cl A · 98138H101

LONG280,000$22.3 million1.2%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · Cl A · 98954M101

LONG801,816$20.9 million1.1%UNCHANGED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · Com · 443573100

LONG297,902$16.8 million0.9%UNCHANGED

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG20,000$13.5 million0.7%UNCHANGED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · Com · 98936J101

LONG500,000$13.2 million0.7%REDUCED

1Y —

5Y —

ELONG INC

ELONG INC · Sponsored ADR · 290138205

LONG443,085$7.6 million0.4%REDUCED

1Y —

5Y —

BOX INC

BOX INC · Cl A · 10316T104

LONG533,500$7.4 million0.4%INCREASED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.