← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-09-30 · Filed 2018-11-14 · Accession 0001144204-18-059922
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 72,350 | $11.9 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | CALL | 325 | $7,000 |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 5,500 | $6.6 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 32,000 | $64.1 million |
| 5 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 173,402 | $344.0 million |
| 6 | COPA HOLDINGS SA | CL A · P31076105 | LONG | 10,000 | $798,000 |
| 7 | DROPBOX INC | CL A · 26210C104 | LONG | 386,751 | $10.4 million |
| 8 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 1,964,042 | $256.3 million |
| 9 | EXPEDIA GROUP INC | COM NEW · 30212P303 | CALL | 2,010 | $2.3 million |
| 10 | META PLATFORMS INC | CL A · 30303M102 | LONG | 640,100 | $105.3 million |
| 11 | MESA AIR GROUP INC | COM NEW · 590479135 | LONG | 120,000 | $1.7 million |
| 12 | MICROSOFT CORP | COM · 594918104 | LONG | 300,200 | $34.3 million |
| 13 | MONGODB INC | CL A · 60937P106 | LONG | 249,484 | $20.3 million |
| 14 | NORWEGIAN CRUISE LINE HLDG L | SHS · 0G6672104 | LONG | 50,000 | $2.9 million |
| 15 | NUTANIX INC | CL A · 67059N108 | LONG | 120,000 | $5.1 million |
| 16 | OKTA INC | CL A · 679295105 | LONG | 200,000 | $14.1 million |
| 17 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 128,146 | $3.5 million |
| 18 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | CALL | 1,000 | $180,000 |
| 19 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 2,415,359 | $63.5 million |
| 20 | PURE STORAGE INC | CL A · 74624M102 | LONG | 2,500,000 | $64.9 million |
| 21 | SALESFORCE INC | COM · 79466L302 | LONG | 195,000 | $31.0 million |
| 22 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 225,000 | $10.6 million |
| 23 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 3,484,663 | $389.4 million |
| 24 | TESLA INC | COM · 88160R101 | PUT | 800 | $6.8 million |
| 25 | TESLA INC | NOTE 1.25% 3/0 · 88106RAC5 | LONG | 6,000,000 | $5.7 million |
| 26 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 4,157,556 | $25.6 million |
| 27 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 11,629,283 | $1.04 billion |
| 28 | YELP INC | CL A · 985817105 | LONG | 984,300 | $48.4 million |