Altimeter Capital Management as of June 30, 2019
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs Call Option (UAL) | 71.5 | $6.5B | 12M | 551.05 | |
| Facebook Cl A (META) | 7.9 | $724M | 3.8M | 193.00 | |
| Tableau Software Cl A | 6.4 | $580M | 3.5M | 166.02 | |
| Expedia Group Com New (EXPE) | 5.0 | $452M | 3.4M | 133.03 | |
| Booking Holdings (BKNG) | 2.8 | $256M | 136k | 1874.71 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $125M | 6.1M | 20.63 | |
| Uber Technologies (UBER) | 1.3 | $120M | 2.6M | 46.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $67M | 500k | 133.96 | |
| salesforce (CRM) | 0.5 | $43M | 280k | 151.73 | |
| Nutanix Cl A (NTNX) | 0.4 | $33M | 1.3M | 25.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $30M | 178k | 169.45 | |
| Okta Cl A (OKTA) | 0.3 | $25M | 200k | 123.51 | |
| Mongodb Cl A (MDB) | 0.3 | $24M | 160k | 152.09 | |
| Elastic Nv Ord Shs (ESTC) | 0.2 | $22M | 300k | 74.66 | |
| Trivago Nv Spon Ads A Shs | 0.2 | $22M | 5.2M | 4.21 | |
| Amazon (AMZN) | 0.2 | $15M | 8.0k | 1893.62 | |
| Grubhub | 0.1 | $13M | 166k | 77.99 | |
| Spirit Airlines (SAVE) | 0.1 | $11M | 225k | 47.73 | |
| Ye Cl A (YELP) | 0.1 | $10M | 300k | 34.18 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $8.9M | 1.0M | 8.85 | |
| Tesla Note 1.25% 3/0 (Principal) | 0.1 | $5.7M | 6.0M | 0.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.5M | 80k | 68.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.8M | 70k | 53.63 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.9M | 20k | 143.50 | |
| Mesa Air Group Com New (MESA) | 0.0 | $2.3M | 250k | 9.14 | |
| SkyWest (SKYW) | 0.0 | $2.1M | 35k | 60.66 |
