← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-12-31 · Filed 2015-02-13 · Accession 0001546927-15-000068
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | GROUPON INC | Com Cl A · 399473107 | CALL | 120 | $1.5 million |
| 2 | TRIPADVISOR Inc | Com · 896945201 | CALL | 30 | $1.6 million |
| 3 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 886,258 | $40.3 million |
| 4 | ELONG INC | Sponsored ADR · 290138205 | LONG | 299,950 | $5.4 million |
| 5 | NQ MOBILE INC - ADR | ADR REPSTG CL A · 64118U108 | LONG | 660,183 | $2.6 million |
| 6 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 1,024,326 | $29.1 million |
| 7 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,886,110 | $155.5 million |
| 8 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 1,328,146 | $79.4 million |
| 9 | AMAZON.COM INC | Com · 023135106 | LONG | 20,000 | $6.2 million |
| 10 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 1,004,161 | $53.9 million |
| 11 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,868,543 | $123.9 million |
| 12 | BOYD GAMING CORP | Com · 103304101 | LONG | 200,000 | $2.6 million |
| 13 | CHURCHILL DOWNS INC | Com · 171484108 | LONG | 13,301 | $1.3 million |
| 14 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 963,455 | $47.4 million |
| 15 | DEMANDWARE INC | Com · 24802Y105 | LONG | 367,550 | $21.1 million |
| 16 | EXPEDIA INC | Com New · 30212P303 | LONG | 1,890,049 | $161.3 million |
| 17 | FACEBOOK INC | Cl A · 30303M102 | LONG | 795,045 | $62.0 million |
| 18 | FIVE9 INC | Com · 338307101 | LONG | 289,429 | $1.3 million |
| 19 | HAWAIIAN HOLDINGS INC | Com · 419879101 | LONG | 1,883,812 | $49.1 million |
| 20 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 1,615,235 | $40.3 million |
| 21 | HUBSPOT INC | Com · 443573100 | LONG | 347,902 | $10.4 million |
| 22 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $914,000 |
| 23 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 75,351 | $85.9 million |
| 24 | RED HAT INC | Com · 756577102 | LONG | 91,852 | $6.4 million |
| 25 | SPIRIT AIRLINES INC | Com · 848577102 | LONG | 100,000 | $7.6 million |
| 26 | TRIPADVISOR Inc | Com · 896945201 | LONG | 1,200,000 | $89.6 million |
| 27 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 4,812,903 | $321.9 million |
| 28 | WORKDAY INC | Cl A · 98138H101 | LONG | 45,000 | $3.7 million |
| 29 | ZILLOW INC | Cl A · 98954A107 | LONG | 212,200 | $22.5 million |