← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-06-30 · Filed 2019-08-14 · Accession 0001144204-19-040061
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 177,850 | $30.1 million |
| 2 | ALLEGIANT TRAVEL CO | COM · 01748X102 | LONG | 20,000 | $2.9 million |
| 3 | Amazon.com | COM · 023135106 | LONG | 8,000 | $15.1 million |
| 4 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 136,402 | $255.7 million |
| 5 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 80,000 | $5.5 million |
| 6 | ELASTIC N V | ORD SHS · N14506104 | LONG | 300,000 | $22.4 million |
| 7 | EXPEDIA GROUP INC | COM NEW · 30212P303 | LONG | 3,399,693 | $452.3 million |
| 8 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,753,400 | $724.4 million |
| 9 | GRUBHUB INC | COM · 400110102 | LONG | 166,158 | $13.0 million |
| 10 | MESA AIR GROUP INC | COM NEW · 590479135 | LONG | 250,000 | $2.3 million |
| 11 | MICROSOFT CORP | COM · 594918104 | LONG | 500,000 | $67.0 million |
| 12 | MONGODB INC | CL A · 60937P106 | LONG | 160,000 | $24.3 million |
| 13 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 70,000 | $3.8 million |
| 14 | NUTANIX INC | CL A · 67059N108 | LONG | 1,283,218 | $33.3 million |
| 15 | OKTA INC | CL A · 679295105 | LONG | 200,000 | $24.7 million |
| 16 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 6,071,901 | $125.3 million |
| 17 | RANPAK HOLDINGS CORP | COM CL A · 75321W103 | LONG | 1,000,000 | $8.8 million |
| 18 | SALESFORCE INC | COM · 79466L302 | LONG | 280,000 | $42.5 million |
| 19 | SKYWEST INC | COM · 830879102 | LONG | 35,000 | $2.1 million |
| 20 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 225,000 | $10.7 million |
| 21 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 3,494,020 | $580.1 million |
| 22 | TESLA INC | NOTE 1.25% 3/0 · 88160RAC5 | LONG | 6,000,000 | $5.7 million |
| 23 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 5,221,028 | $22.0 million |
| 24 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,579,705 | $119.6 million |
| 25 | UNITED AIRLS HLDGS INC | COM · 910047109 | CALL | 22,575 | $12.4 million |
| 26 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 11,829,283 | $1.04 billion |
| 27 | YELP INC | CL A · 985817105 | LONG | 300,000 | $10.3 million |