← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-09-30 · Filed 2017-11-14 · Accession 0001144204-17-059036
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 50,000 | $3.8 million |
| 2 | ALIBABA GROUP HOLDING LTD | Sponsored ADS · 01609W102 | LONG | 31,950 | $5.5 million |
| 3 | ALPHABET INC | Cap Stk Class A · 02079K305 | LONG | 7,500 | $7.3 million |
| 4 | AMAZON.COM INC | Com · 023135106 | LONG | 50,780 | $48.8 million |
| 5 | CARVANA CO | Class A · 146869102 | LONG | 99,680 | $1.5 million |
| 6 | EXPEDIA INC | Com New · 30212P303 | LONG | 4,498,111 | $647.5 million |
| 7 | MULESOFT INC | Class A · 625207105 | LONG | 252,132 | $5.1 million |
| 8 | NETFLIX INC | Com · 64110L106 | LONG | 195,600 | $35.5 million |
| 9 | OKTA INC | Class A · 679295105 | LONG | 75,000 | $2.1 million |
| 10 | PAYPAL HOLDINGS INC | Com · 70450Y103 | LONG | 200,000 | $12.8 million |
| 11 | PURE STORAGE INC | Class A · 74624M102 | LONG | 4,700,000 | $75.2 million |
| 12 | SALESFORCE.COM INC | Com · 79466L302 | LONG | 130,000 | $12.1 million |
| 13 | SQUARE INC | Class A · 852234103 | LONG | 1,306,345 | $37.6 million |
| 14 | TABLEAU SOFTWARE INC | Class A · 87336U105 | LONG | 3,584,663 | $268.5 million |
| 15 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 123,000 | $225.2 million |
| 16 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 410,362 | $4.5 million |
| 17 | TWILIO INC | Class A · 90138F102 | LONG | 727,800 | $21.7 million |
| 18 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 10,347,765 | $630.0 million |
| 19 | UNITED CONTINENTAL HOLDINGS | Call · 910047109 | CALL | 45,750 | $7.1 million |
| 20 | YELP INC | Class A · 985817105 | LONG | 1,029,485 | $44.6 million |
| 21 | YELP INC | Call · 985817105 | CALL | 2,000 | $2.8 million |
| 22 | ZILLOW GROUP INC | Class A · 98954M101 | LONG | 368,142 | $14.8 million |