← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-03-31 · Filed 2017-05-15 · Accession 0001144204-17-027368
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 935,449 | $86.3 million |
| 2 | ALLEGIANT TRAVEL CO | Com · 01748X102 | LONG | 6,350 | $1.0 million |
| 3 | ALPHABET INC | Cap Stk Class A · 02079K305 | LONG | 1,800 | $1.5 million |
| 4 | AMAZON.COM INC | Com · 023135106 | LONG | 50,000 | $44.3 million |
| 5 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 850,000 | $36.0 million |
| 6 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 1,287,009 | $63.3 million |
| 7 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 863,455 | $39.7 million |
| 8 | EXPEDIA INC | Com New · 30212P303 | LONG | 4,498,111 | $567.5 million |
| 9 | NETFLIX INC | Com · 64110L106 | LONG | 242,200 | $35.8 million |
| 10 | PAYPAL HOLDINGS INC | Com · 70450Y103 | LONG | 200,000 | $8.6 million |
| 11 | PURE STORAGE INC | Class A · 74624M102 | LONG | 5,076,800 | $49.9 million |
| 12 | SALESFORCE.COM INC | Com · 79466L302 | LONG | 130,000 | $10.7 million |
| 13 | SQUARE INC | Class A · 852234103 | LONG | 1,406,545 | $24.3 million |
| 14 | TABLEAU SOFTWARE INC | Class A · 87336U105 | LONG | 3,584,663 | $177.6 million |
| 15 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 123,000 | $218.9 million |
| 16 | TWILIO INC | Class A · 90138F102 | LONG | 727,800 | $21.0 million |
| 17 | UNITED CONTINENTAL HOLDINGS | Call · 910047109 | CALL | 400 | $99,000 |
| 18 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 10,257,765 | $724.6 million |
| 19 | YELP INC | Class A · 985817105 | LONG | 103,500 | $3.4 million |
| 20 | ZILLOW GROUP INC | Class A · 98954M101 | LONG | 368,142 | $12.4 million |