SmartMoneyDB

Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $1.37B
Positions: 28
Period: 2015-03-31
Filed: 2015-05-15

Portfolio Value

$1.37B

Positions

28

New

4

Increased

6

Decreased

7

Sold Out

27

Altimeter Capital Management, LP Q1 2015 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.37B across 28 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include UNTC ($301.29M), EXPE ($212.17M), CAR ($105.11M). The top 10 positions account for 82.4% of the portfolio. This quarter saw 4 new positions, 6 increases, 7 reductions, 27 complete exits. Notable new buys: ZG ($26.17M), ZEN1EUR ($3.97M), CHGG ($806.00K). Notable exits: FHB, ZG, BYD.

All Holdings

#StockValueWeightChange
1
UNTCUNITED CONTINENTAL HOLDINGS
Com
$301.29M
21.99%
-6.9%
2
EXPEEXPEDIA INC
Com New
$212.17M
15.49%
+19.3%
3
CARAVIS BUDGET GROUP INC
Com
$105.11M
7.67%
-4.7%
4
RCLROYAL CARIBBEAN CRUISES LTD
Com
$101.61M
7.42%
-34.2%
5
ALKALASKA AIR GROUP INC
Com
$87.90M
6.42%
-
6
THE PRICELINE GROUP INC
Com New
$82.63M
6.03%
-5.8%
7
AIGAMERICAN AIRLINES GROUP INC
Com
$71.41M
5.21%
+34.7%
8
METAFACEBOOK INC
Class A
$65.36M
4.77%
-
9
TCOMCTRIP.COM INTERNATIONAL-ADR
American DEP SHS
$51.95M
3.79%
-
10
TRIPTRIPADVISOR INC
Com
$49.90M
3.64%
-50.0%
11
QUNAR CAYMAN ISLANDS LTD-ADR
SPNS ADR CL B
$42.25M
3.08%
-
12
DALDELTA AIR LINES INC
Com New
$42.19M
3.08%
-2.6%
13
HTZHERTZ GLOBAL HOLDINGS INC
Com
$35.02M
2.56%
-
14
DEMANDWARE INC
Com
$29.23M
2.13%
+30.6%
15
ZGZILLOW GROUP INC
Class A
$26.17M
1.91%
New
16
HUBSHUBSPOT INC
Com
$13.48M
0.98%
-
17
ELPWELONG INC
Sponsored ADR
$9.18M
0.67%
+77.7%
18
AIPGSPIRIT AIRLINES INC
Com
$7.74M
0.56%
-
19
WDAYWORKDAY INC-CLASS A
Class A
$7.60M
0.55%
+100.0%
20
AMZNAMAZON.COM INC
Com
$7.44M
0.54%
-
21
RHT1EURRED HAT INC
Com
$6.96M
0.51%
-
22
ZEN1EURZENDESK INC
Com
$3.97M
0.29%
New
23
FIVNFIVE9 INC
Com
$3.34M
0.24%
+107.3%
24
NQ MOBILE INC - ADR
ADR REPSTG CL A
$1.90M
0.14%
-22.9%
25
CHDNCHURCHILL DOWNS INC
Com
$1.53M
0.11%
-
26
ORBITZ WORLDWIDE INC
Com
$1.29M
0.09%
-
27
CHGGCHEGG INC
Com
$806.00K
0.06%
New
28
URIUNITED RENTALS INC
Com
$638.00K
0.05%
New

Position Changes

StockValueShares
ZGZILLOW GROUP INC
$26.17M260,900
ZEN1EURZENDESK INC
$3.97M175,000
CHGGCHEGG INC
$806.00K101,369
URIUNITED RENTALS INC
$638.00K7,000