Altimeter Capital Management as of June 30, 2018
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 36.7 | $815M | 12M | 69.73 | |
| Booking Holdings (BKNG) | 15.8 | $352M | 173k | 2027.09 | |
| Tableau Software Inc Cl A | 15.3 | $341M | 3.5M | 97.75 | |
| Expedia (EXPE) | 10.6 | $236M | 2.0M | 120.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.6 | $102M | 263k | 387.00 | |
| Pure Storage Inc - Class A (PSTG) | 4.5 | $100M | 4.2M | 23.88 | |
| Amazon (AMZN) | 2.5 | $54M | 32k | 1699.81 | |
| Yelp Inc cl a (YELP) | 1.7 | $39M | 984k | 39.18 | |
| Facebook Inc cl a (META) | 1.6 | $35M | 181k | 194.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 275k | 98.61 | |
| salesforce (CRM) | 1.1 | $24M | 173k | 136.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $19M | 17k | 1129.18 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $12M | 250k | 49.63 | |
| Okta Inc cl a (OKTA) | 0.5 | $10M | 200k | 50.37 | |
| Alibaba Group Holding (BABA) | 0.4 | $8.9M | 48k | 185.54 | |
| Spirit Airlines (SAVE) | 0.4 | $8.2M | 225k | 36.35 | |
| Wayfair (W) | 0.3 | $7.1M | 60k | 118.77 | |
| Tesla Inc note 1.25% 3/0 | 0.3 | $6.8M | 6.0M | 1.13 | |
| Dropbox Inc-class A (DBX) | 0.3 | $6.5M | 200k | 32.42 | |
| Workday Inc cl a (WDAY) | 0.3 | $6.1M | 50k | 121.12 | |
| Trivago N V spon ads a | 0.2 | $5.1M | 1.1M | 4.54 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 500.00 | 5112.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 30k | 47.27 | |
| Delta Air Lines (DAL) | 0.0 | $991k | 20k | 49.55 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $946k | 10k | 94.60 | |
| IAC/InterActive | 0.0 | $625k | 4.1k | 152.44 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $580k | 2.0k | 290.00 |
