Altimeter Capital Management as of Sept. 30, 2018
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 40.4 | $1.0B | 12M | 89.06 | |
| Tableau Software Inc Cl A | 15.2 | $389M | 3.5M | 111.74 | |
| Booking Holdings (BKNG) | 13.4 | $344M | 173k | 1984.00 | |
| Expedia (EXPE) | 10.0 | $257M | 2.0M | 130.48 | |
| Facebook Inc cl a (META) | 4.1 | $105M | 640k | 164.46 | |
| Pure Storage Inc - Class A (PSTG) | 2.5 | $65M | 2.5M | 25.95 | |
| Amazon (AMZN) | 2.5 | $64M | 32k | 2003.00 | |
| Pinduoduo (PDD) | 2.5 | $64M | 2.4M | 26.29 | |
| Yelp Inc cl a (YELP) | 1.9 | $48M | 984k | 49.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 300k | 114.37 | |
| salesforce (CRM) | 1.2 | $31M | 195k | 159.03 | |
| Trivago N V spon ads a | 1.0 | $26M | 4.2M | 6.16 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $20M | 250k | 81.55 | |
| Okta Inc cl a (OKTA) | 0.6 | $14M | 200k | 70.36 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 73k | 164.75 | |
| Spirit Airlines (SAVE) | 0.4 | $11M | 225k | 46.97 | |
| Dropbox Inc-class A (DBX) | 0.4 | $10M | 387k | 26.83 | |
| Tesla Motors (TSLA) | 0.3 | $6.8M | 800.00 | 8545.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.6M | 5.5k | 1207.09 | |
| Tesla Inc note 1.25% 3/0 | 0.2 | $5.8M | 6.0M | 0.96 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $5.1M | 120k | 42.72 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.6M | 129k | 27.67 | |
| Norwegian Cruise Line Hldg L | 0.1 | $2.9M | 50k | 57.44 | |
| Mesa Air Group (MESA) | 0.1 | $1.7M | 120k | 13.86 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $798k | 10k | 79.80 |
