← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-06-30 · Filed 2017-08-14 · Accession 0001144204-17-043160
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 952,489 | $85.5 million |
| 2 | ALIBABA GROUP HOLDING LTD | Sponsored ADS · 01609W102 | LONG | 25,750 | $3.6 million |
| 3 | ALPHABET INC | Cap Stk Class A · 02079K305 | LONG | 6,400 | $6.0 million |
| 4 | AMAZON.COM INC | Com · 023135106 | LONG | 50,000 | $48.4 million |
| 5 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 850,000 | $42.8 million |
| 6 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 30,000 | $818,000 |
| 7 | CARVANA CO | Class A · 146869102 | LONG | 120,000 | $2.5 million |
| 8 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 1,287,009 | $69.3 million |
| 9 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 863,455 | $46.4 million |
| 10 | EXPEDIA INC | Com New · 30212P303 | LONG | 4,498,111 | $670.0 million |
| 11 | NETFLIX INC | Com · 64110L106 | LONG | 195,600 | $29.2 million |
| 12 | OKTA INC | Class A · 679295105 | LONG | 75,000 | $1.7 million |
| 13 | PAYPAL HOLDINGS INC | Com · 70450Y103 | LONG | 200,000 | $10.7 million |
| 14 | PURE STORAGE INC | Class A · 74624M102 | LONG | 4,700,000 | $60.2 million |
| 15 | SALESFORCE.COM INC | Com · 79466L302 | LONG | 130,000 | $11.3 million |
| 16 | SQUARE INC | Class A · 852234103 | LONG | 1,306,545 | $30.7 million |
| 17 | TABLEAU SOFTWARE INC | Class A · 87336U105 | LONG | 3,584,663 | $219.6 million |
| 18 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 123,000 | $230.1 million |
| 19 | TRIPADVISOR Inc | Com · 896945201 | LONG | 145,800 | $5.6 million |
| 20 | TWILIO INC | Class A · 90138F102 | LONG | 727,800 | $21.2 million |
| 21 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 10,307,765 | $775.7 million |
| 22 | YELP INC | Call · 985817105 | CALL | 10,843 | $3.6 million |
| 23 | YELP INC | Class A · 985817105 | LONG | 231,370 | $6.9 million |
| 24 | ZILLOW GROUP INC | Class A · 98954M101 | LONG | 368,142 | $18.0 million |