Altimeter Capital Management as of March 31, 2018
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 40.3 | $812M | 12M | 69.47 | |
| Booking Holdings (BKNG) | 17.9 | $361M | 173k | 2080.39 | |
| Tableau Software Inc Cl A | 13.4 | $271M | 3.4M | 80.82 | |
| Expedia (EXPE) | 10.8 | $217M | 2.0M | 110.41 | |
| Pure Storage Inc - Class A (PSTG) | 4.2 | $84M | 4.2M | 19.95 | |
| Amazon (AMZN) | 2.1 | $43M | 30k | 1447.33 | |
| Yelp Inc cl a (YELP) | 2.0 | $41M | 984k | 41.75 | |
| Facebook Inc cl a (META) | 1.6 | $32M | 200k | 159.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 260k | 91.27 | |
| Mulesoft Inc cl a | 0.9 | $18M | 400k | 43.98 | |
| salesforce (CRM) | 0.8 | $17M | 145k | 116.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 16k | 1037.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $16M | 89k | 183.54 | |
| Twilio Inc cl a (TWLO) | 0.7 | $13M | 350k | 38.18 | |
| Spirit Airlines (SAVE) | 0.4 | $8.5M | 225k | 37.78 | |
| Okta Inc cl a (OKTA) | 0.4 | $8.0M | 200k | 39.85 | |
| Trivago N V spon ads a | 0.4 | $7.8M | 1.1M | 6.95 | |
| Dropbox Inc-class A (DBX) | 0.3 | $6.3M | 200k | 31.25 | |
| Tesla Inc note 1.25% 3/0 | 0.2 | $5.0M | 5.0M | 0.99 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $4.3M | 100k | 43.40 | |
| Baidu (BIDU) | 0.2 | $4.0M | 18k | 223.17 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 550.00 | 5474.55 | |
| Wayfair (W) | 0.1 | $1.4M | 21k | 67.53 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 20k | 54.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 20k | 52.95 | |
| Iqiyi (IQ) | 0.0 | $778k | 50k | 15.56 |
