SmartMoneyDB

Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $1.95B
Positions: 17
Period: 2016-12-31
Filed: 2017-02-14

Portfolio Value

$1.95B

Positions

17

New

4

Increased

6

Decreased

2

Sold Out

50

Altimeter Capital Management, LP Q4 2016 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.95B across 17 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include UNTC ($747.59M), EXPE ($509.55M), THE PRICELINE GROUP INC ($180.32M). The top 10 positions account for 94.6% of the portfolio. This quarter saw 4 new positions, 6 increases, 2 reductions, 50 complete exits. Notable new buys: TWLO ($22.44M), XYZ ($19.85M), CRM ($10.61M). Notable exits: NTNX, Z, ELPW.

All Holdings

#StockValueWeightChange
1
UNTCUNITED CONTINENTAL HOLDINGS
Com
$747.59M
38.34%
-10.9%
2
EXPEEXPEDIA INC
Com New
$509.55M
26.13%
-0.0%
3
THE PRICELINE GROUP INC
Com New
$180.32M
9.25%
+199.6%
4
DATATABLEAU SOFTWARE INC
Class A
$109.35M
5.61%
+131.3%
5
ALKALASKA AIR GROUP INC
Com
$80.08M
4.11%
-
6
TCOMCTRIP.COM INTERNATIONAL-ADR
American DEP SHS
$51.48M
2.64%
-
7
PSTGPURE STORAGE INC
Class A
$46.48M
2.38%
+1.0%
8
DALDELTA AIR LINES INC
Com New
$42.47M
2.18%
-
9
AIGAMERICAN AIRLINES GROUP INC
Com
$39.69M
2.04%
-
10
AMZNAMAZON.COM INC
Com
$37.49M
1.92%
+0.0%
11
NFLXNETFLIX INC
Com
$29.98M
1.54%
+93.8%
12
TWLOTWILIO INC
Class A
$22.44M
1.15%
New
13
XYZSQUARE INC
Class A
$19.85M
1.02%
New
14
ZGZILLOW GROUP INC
Class A
$13.42M
0.69%
-
15
CRMSALESFORCE.COM INC
Com
$10.61M
0.54%
New
16
PYPLPAYPAL HOLDINGS INC
Com
$7.89M
0.40%
New
17
ALGTALLEGIANT TRAVEL CO
Com
$1.06M
0.05%
+23.3%

Position Changes

StockValueShares
TWLOTWILIO INC
$22.44M777,800
XYZSQUARE INC
$19.85M1,456,545
CRMSALESFORCE.COM INC
$10.61M155,000
PYPLPAYPAL HOLDINGS INC
$7.89M200,000