← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-06-30 · Filed 2015-08-14 · Accession 0001546927-15-000227
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 1,128,146 | $72.7 million |
| 2 | ALLEGIANT TRAVEL CO | Com · 01748X102 | LONG | 10,800 | $1.9 million |
| 3 | AMAZON.COM INC | Com · 023135106 | LONG | 20,000 | $8.7 million |
| 4 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 2,004,167 | $80.0 million |
| 5 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,781,127 | $78.5 million |
| 6 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 886,258 | $64.4 million |
| 7 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 938,327 | $38.5 million |
| 8 | DEMANDWARE INC | Com · 24802Y105 | LONG | 480,000 | $34.1 million |
| 9 | ELONG INC | Sponsored ADR · 290138205 | LONG | 481,590 | $8.1 million |
| 10 | EXPEDIA INC | Com New · 30212P303 | LONG | 2,365,357 | $258.7 million |
| 11 | FACEBOOK INC | Class A · 30303M102 | LONG | 795,045 | $68.2 million |
| 12 | FIVE9 INC | Com · 338307101 | LONG | 600,000 | $3.1 million |
| 13 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 1,615,235 | $29.3 million |
| 14 | HUBSPOT INC | Com · 443573100 | LONG | 337,902 | $16.8 million |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | SHS · V5633W109 | LONG | 73,285 | $1.4 million |
| 16 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $1.3 million |
| 17 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 70,981 | $81.7 million |
| 18 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 1,024,326 | $43.9 million |
| 19 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,241,469 | $97.7 million |
| 20 | TRIPADVISOR Inc | Com · 896945201 | LONG | 600,000 | $52.3 million |
| 21 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 4,748,637 | $251.7 million |
| 22 | UNITED RENTALS INC | Com · 911363109 | LONG | 8,000 | $701,000 |
| 23 | WORKDAY INC | Class A · 98138H101 | LONG | 200,000 | $15.3 million |
| 24 | ZENDESK INC | Com · 98936J101 | LONG | 350,000 | $7.8 million |
| 25 | ZILLOW GROUP INC | Class A · 98954M101 | LONG | 390,674 | $33.9 million |