← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-09-30 · Filed 2019-11-14 · Accession 0001104659-19-064188
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 294,350 | $49.2 million |
| 2 | ALLEGIANT TRAVEL CO | COM · 01748X102 | LONG | 20,000 | $3.0 million |
| 3 | Amazon.com | COM · 023135106 | LONG | 8,000 | $13.9 million |
| 4 | ANGI HOMESERVICES INC | COM CL A · 00183L102 | LONG | 470,000 | $3.3 million |
| 5 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 136,402 | $267.7 million |
| 6 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 125,000 | $7.3 million |
| 7 | DATADOG INC | CL A COM · 23804L103 | LONG | 100,000 | $3.4 million |
| 8 | DYNATRACE INC | COM · 268150109 | LONG | 750,000 | $14.0 million |
| 9 | ELASTIC N V | ORD SHS · N14506104 | LONG | 300,000 | $24.7 million |
| 10 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 3,399,693 | $457.0 million |
| 11 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,753,400 | $668.4 million |
| 12 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 1,066,709 | $9.2 million |
| 13 | MESA AIR GROUP INC | COM NEW · 590479135 | LONG | 290,000 | $2.0 million |
| 14 | MICROSOFT CORP | COM · 594918104 | LONG | 525,000 | $73.0 million |
| 15 | MONGODB INC | CL A · 60937P106 | LONG | 269,401 | $32.5 million |
| 16 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 110,000 | $5.7 million |
| 17 | NUTANIX INC | CL A · 67059N108 | LONG | 906,444 | $23.8 million |
| 18 | OKTA INC | CL A · 679295105 | LONG | 250,000 | $24.6 million |
| 19 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 100,000 | $2.5 million |
| 20 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 8,690,000 | $280.0 million |
| 21 | RANPAK HOLDINGS CORP | COM CL A · 75321W103 | LONG | 1,000,000 | $6.1 million |
| 22 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 10,000 | $1.1 million |
| 23 | SALESFORCE INC | COM · 79466L302 | LONG | 4,133,903 | $613.6 million |
| 24 | SKYWEST INC | COM · 830879102 | LONG | 35,000 | $2.0 million |
| 25 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 225,000 | $8.2 million |
| 26 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 5,221,028 | $21.5 million |
| 27 | UBER TECHNOLOGIES INC | COM · 90353T100 | CALL | 15,000 | $3.5 million |
| 28 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 14,000,000 | $426.6 million |
| 29 | UNITED AIRLS HLDGS INC | COM · 910047109 | CALL | 13,150 | $6.2 million |
| 30 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 11,814,776 | $1.04 billion |