← Altimeter Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2018-12-31 · Filed 2019-02-15 · Accession 0001144204-19-008619
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 124,350 | $17.0 million |
| 2 | ALLEGIANT TRAVEL CO | COM · 01748X102 | LONG | 20,000 | $2.0 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 5,500 | $5.7 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 33,000 | $49.6 million |
| 5 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 153,402 | $264.2 million |
| 6 | DROPBOX INC | CL A · 26210C104 | LONG | 650,000 | $13.3 million |
| 7 | ELASTIC N V | ORD SHS · N14506104 | LONG | 75,000 | $5.4 million |
| 8 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 2,395,025 | $269.8 million |
| 9 | EXPEDIA GROUP INC | COM NEW · 30212P303 | CALL | 11,360 | $3.6 million |
| 10 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,368,000 | $441.5 million |
| 11 | MESA AIR GROUP INC | COM NEW · 590479135 | LONG | 186,198 | $1.4 million |
| 12 | MICROSOFT CORP | COM · 594918104 | LONG | 360,000 | $36.6 million |
| 13 | MONGODB INC | CL A · 60937P106 | LONG | 249,484 | $20.9 million |
| 14 | NORWEGIAN CRUISE LINE HLDG L | SHS · 0G6672104 | LONG | 70,000 | $3.0 million |
| 15 | NUTANIX INC | CL A · 67059N108 | LONG | 300,000 | $12.5 million |
| 16 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 160,000 | $21.4 million |
| 17 | OKTA INC | CL A · 679295105 | LONG | 200,000 | $12.8 million |
| 18 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 2,486,288 | $55.8 million |
| 19 | SALESFORCE INC | COM · 79466L302 | LONG | 265,000 | $36.3 million |
| 20 | SKYWEST INC | COM · 830879102 | LONG | 23,000 | $1.0 million |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A · 848574109 | LONG | 225,000 | $13.0 million |
| 22 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 3,484,663 | $418.2 million |
| 23 | TESLA INC | NOTE 1.25% 3/0 · 88160RAC5 | LONG | 6,000,000 | $6.7 million |
| 24 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 4,157,556 | $23.4 million |
| 25 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 11,629,283 | $973.7 million |
| 26 | YELP INC | CL A · 985817105 | LONG | 984,300 | $34.4 million |