← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-06-30 · Filed 2018-08-14 · Accession 0001144204-18-044634
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 47,850 | $8.9 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 17,000 | $19.2 million |
| 3 | Amazon.com | COM · 023135106 | LONG | 32,000 | $54.4 million |
| 4 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 173,402 | $351.5 million |
| 5 | COPA HOLDINGS SA | CLASS A · P31076105 | LONG | 10,000 | $946,000 |
| 6 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 20,000 | $991,000 |
| 7 | DROPBOX INC | CLASS A · 26210C104 | LONG | 200,000 | $6.5 million |
| 8 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 1,964,042 | $236.1 million |
| 9 | FACEBOOK INC | CLASS A · 30303M102 | LONG | 180,800 | $35.1 million |
| 10 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 4,100 | $625,000 |
| 11 | MICROSOFT CORP | COM · 594918104 | LONG | 275,000 | $27.1 million |
| 12 | MONGODB INC | CLASS A · 60937P106 | LONG | 249,484 | $12.4 million |
| 13 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 30,000 | $1.4 million |
| 14 | OKTA INC | CLASS A · 679295105 | LONG | 200,000 | $10.1 million |
| 15 | PAGSEGURO DIGITAL LTD | CALL · G68707101 | CALL | 1,000 | $387,000 |
| 16 | PAGSEGURO DIGITAL LTD | COM CLASS A · G68707101 | LONG | 262,000 | $7.3 million |
| 17 | PURE STORAGE INC | CLASS A · 74624M102 | LONG | 4,200,000 | $100.3 million |
| 18 | SALESFORCE INC | COM · 79466L302 | LONG | 173,440 | $23.7 million |
| 19 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 225,000 | $8.2 million |
| 20 | TABLEAU SOFTWARE INC | CLASS A · 87336U105 | LONG | 3,484,663 | $340.6 million |
| 21 | TESLA INC | NOTE 1.25% 3/0 · 88106RAC5 | LONG | 6,000,000 | $6.8 million |
| 22 | TESLA INC | PUT · 88160R101 | PUT | 500 | $2.6 million |
| 23 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 1,128,857 | $5.1 million |
| 24 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 11,686,865 | $814.9 million |
| 25 | WAYFAIR INC | CLASS A · 94419L101 | LONG | 60,000 | $7.1 million |
| 26 | WORKDAY INC-CLASS A | CLASS A · 98138H101 | LONG | 50,000 | $6.1 million |
| 27 | YELP INC | CLASS A · 985817105 | LONG | 984,300 | $38.6 million |
| 28 | ZILLOW GROUP INC | PUT · 98954M101 | PUT | 2,000 | $580,000 |