Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $3.33B

Positions: 25

Period: 2020-03-31

Filed: 2020-05-15

Portfolio Value

$3.33B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q1 2020 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $3.33B across 25 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include UBER ($869.76M), META ($626.07M), CRM ($454.09M). The top 10 positions account for 95.7% of the portfolio. This quarter saw 1 new positions, 11 increases, 2 reductions, 81 complete exits. Notable new buy: NOW ($8.31M). Notable exits: AIPG, ESTC, NCLH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UBERUBER TECHNOLOGIES INC COM	90353T100	$869.76M	31,152,028	26.10%	+47.3%
2	METAFACEBOOK INC CL A	30303M102	$626.07M	3,753,400	18.79%	-
3	CRMSALESFORCE.COM INC COM	79466L302	$454.09M	3,153,823	13.63%	-23.7%
4	UNTCUNITED AIRLINES HLDGS INC COM	910047109	$340.47M	10,791,309	10.22%	-8.7%
5	PDDPINDUODUO INC SPONSORED ADS	722304102	$313.10M	8,690,000	9.39%	-
6	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$220.16M	3,912,476	6.61%	+7.1%
7	BKNGBOOKING HLDGS INC COM	09857L108	$183.50M	136,402	5.51%	-
8	MSFTMICROSOFT CORP COM	594918104	$82.80M	525,000	2.48%	-
9	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$57.24M	294,350	1.72%	-
10	MDBMONGODB INC CL A	60937P106	$40.96M	300,000	1.23%	-
11	OKTAOKTA INC CL A	679295105	$30.57M	250,000	0.92%	-
12	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$29.86M	3,779,409	0.90%	-
13	DTDYNATRACE INC COM	268150109	$26.22M	1,100,000	0.79%	+10.0%
14	DDOGDATADOG INC CL A COM	23804L103	$10.79M	300,000	0.32%	+100.0%
15	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$8.35M	150,000	0.25%	-
16	NOWSERVICENOW INC COM	81762P102	$8.31M	28,991	0.25%	New
17	TRVGTRIVAGO NV SPON ADS A SHS	89686D105	$7.72M	5,290,428	0.23%	+1.3%
18	PACKRANPAK HOLDINGS CORP COM CL A	75321W103	$6.26M	1,000,000	0.19%	-
19	ANGIANGI HOMESERVICES INC COM CL A	00183L102	$4.67M	890,000	0.14%	-
20	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$3.19M	120,000	0.10%	+0.0%
21	ALGTALLEGIANT TRAVEL CO COM	01748X102	$2.45M	30,000	0.07%	+50.0%
22	MESAMESA AIR GROUP INC COM NEW	590479135	$2.38M	725,000	0.07%	+119.9%
23	CVNACARVANA CO CL A	146869102	$2.20M	40,000	0.07%	+0.0%
24	SKYWSKYWEST INC COM	830879102	$1.05M	40,000	0.03%	+14.3%
25	AMZNAMAZON COM INC COM	23135106	$487.00K	250	0.01%	+0.0%

Position Changes

Stock	Value	Shares
NOWSERVICENOW INC	$8.31M	28,991