Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $2.13B

Positions: 27

Period: 2018-06-30

Filed: 2018-08-14

Portfolio Value

$2.13B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q2 2018 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $2.13B across 27 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include UNTC ($814.92M), BKNG ($351.50M), DATA ($340.63M). The top 10 positions account for 95.1% of the portfolio. This quarter saw 2 new positions, 12 increases, 3 reductions, 60 complete exits. Notable new buys: PAGS ($7.66M), IACIEUR ($625.00K). Notable exits: MULEUSD, TWLO, IQ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UNTCUNITED CONTINENTAL HOLDINGS COM	910047109	$814.92M	11,686,865	38.31%	-
2	BKNGBOOKING HOLDINGS INC COM	09857L108	$351.50M	173,402	16.52%	-
3	DATATABLEAU SOFTWARE INC CLASS A	87336U105	$340.63M	3,484,663	16.01%	+4.0%
4	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$236.06M	1,964,042	11.10%	-
5	PSTGPURE STORAGE INC CLASS A	74624M102	$100.30M	4,200,000	4.71%	-
6	AMZNAMAZON.COM INC COM	23135106	$54.39M	32,000	2.56%	+6.7%
7	YELPYELP INC CLASS A	985817105	$38.56M	984,300	1.81%	-
8	METAFACEBOOK INC CLASS A	30303M102	$35.13M	180,800	1.65%	-9.7%
9	MSFTMICROSOFT CORP COM	594918104	$27.12M	275,000	1.27%	+5.8%
10	CRMSALESFORCE.COM INC COM	79466L302	$23.66M	173,440	1.11%	+19.6%
11	GOOGLALPHABET INC CAP STK CL A	02079K305	$19.20M	17,000	0.90%	+5.6%
12	MDBMONGODB INC CLASS A	60937P106	$12.38M	249,484	0.58%	+149.5%
13	OKTAOKTA INC CLASS A	679295105	$10.07M	200,000	0.47%	-
14	BABAALIBABA GROUP HOLDING LTD SPONSORED ADS	01609W102	$8.88M	47,850	0.42%	-46.4%
15	AIPGSPIRIT AIRLINES INC COM	848577102	$8.18M	225,000	0.38%	-
16	PAGSPAGSEGURO DIGITAL LTD CALL	G68707101	$7.66M	263,000	0.36%	New
17	WWAYFAIR INC CLASS A	94419L101	$7.13M	60,000	0.33%	+182.9%
18	TSLATESLA INC NOTE 1.25% 3/0	88106RAC5	$6.80M	6,000,000	0.32%	+20.0%
19	DBXDROPBOX INC CLASS A	26210C104	$6.48M	200,000	0.30%	-
20	WDAYWORKDAY INC-CLASS A CLASS A	98138H101	$6.06M	50,000	0.28%	+0.0%
21	TRVGTRIVAGO NV SPON ADS A SHS	89686D105	$5.13M	1,128,857	0.24%	-
22	TSLATESLA INC PUT	88160R101	$2.56M	500	0.12%	-9.1%
23	NCLHNORWEGIAN CRUISE LINE HOLDINGS SHS	G66721104	$1.42M	30,000	0.07%	+50.0%
24	DALDELTA AIR LINES INC COM NEW	247361702	$991.00K	20,000	0.05%	-
25	CPACOPA HOLDINGS SA CLASS A	P31076105	$946.00K	10,000	0.04%	+0.0%
26	IACIEURIAC INTERACTIVECORP COM	44919P508	$625.00K	4,100	0.03%	New
27	ZGZILLOW GROUP INC PUT	98954M101	$580.00K	2,000	0.03%	+0.0%

Position Changes

Stock	Value	Shares
PAGSPAGSEGURO DIGITAL LTD	$7.66M	263,000
IACIEURIAC INTERACTIVECORP	$625.00K	4,100