← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-06-30 · Filed 2014-08-14 · Accession 0001546927-14-000155
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 664,073 | $63.1 million |
| 2 | AMAZON.COM INC | Com · 023135106 | LONG | 15,400 | $5.0 million |
| 3 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 753,148 | $32.4 million |
| 4 | ARUBA NETWORKS INC | Com · 043176106 | LONG | 140,199 | $2.5 million |
| 5 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,868,543 | $111.5 million |
| 6 | BOYD GAMING CORP | Com · 103304101 | LONG | 200,000 | $2.4 million |
| 7 | CHURCHILL DOWNS INC | Com · 171484108 | LONG | 13,301 | $1.2 million |
| 8 | CONCUR TECHNOLOGIES INC | Com · 206708109 | LONG | 135,640 | $12.7 million |
| 9 | COPA HOLDINGS SA | Class A · P31076105 | LONG | 232,555 | $33.2 million |
| 10 | CTRIP COM INTL LTD | America Dep Shs · 22943F100 | LONG | 886,258 | $56.8 million |
| 11 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 763,455 | $29.6 million |
| 12 | DEMANDWARE INC | Com · 24802Y105 | LONG | 84,025 | $5.8 million |
| 13 | ELONG INC | Sponsored ADR · 290138205 | LONG | 80,915 | $1.8 million |
| 14 | EXPEDIA INC | Com New · 30212P303 | LONG | 1,440,447 | $113.5 million |
| 15 | FACEBOOK INC | Class A · 30303M102 | LONG | 795,045 | $53.5 million |
| 16 | FINISAR CORP | Com New · 31787A507 | LONG | 170,300 | $3.4 million |
| 17 | GIGAMON INC | Com · 37518B102 | LONG | 135,000 | $2.6 million |
| 18 | GROUPON INC | Call · 399473107 | CALL | 16,000 | $1.6 million |
| 19 | GROUPON INC | Com Cl A · 399473107 | LONG | 6,250,000 | $41.4 million |
| 20 | HAWAIIAN HOLDINGS INC | Com · 419879101 | LONG | 1,790,112 | $24.5 million |
| 21 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 2,836,592 | $79.5 million |
| 22 | MARKETO INC | Com · 57063L107 | LONG | 173,640 | $5.0 million |
| 23 | NEONODE INC | Com New · 64051M402 | LONG | 208,632 | $653,000 |
| 24 | NQ MOBILE INC | Call · 64118U108 | CALL | 2,000 | $10,000 |
| 25 | NQ MOBILE INC | ADR Repstg Class A · 64118U108 | LONG | 5,327,034 | $32.7 million |
| 26 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $988,000 |
| 27 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 75,010 | $90.2 million |
| 28 | RED HAT INC | Com · 756577102 | LONG | 91,952 | $5.1 million |
| 29 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,886,110 | $104.9 million |
| 30 | SPIRIT AIRLS INC | Com Cl A · 848577102 | LONG | 100,000 | $6.3 million |
| 31 | TANGOE INC | Com · 87582Y108 | LONG | 139,106 | $2.1 million |
| 32 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 2,549,680 | $104.7 million |
| 33 | WORKDAY INC | Cl A · 98138H101 | LONG | 34,000 | $3.1 million |