Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $1.56B
Positions: 19
Period: 2015-09-30
Filed: 2015-11-13
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Portfolio Value
$1.56B
Positions
19
New
3
Increased
7
Decreased
3
Sold Out
41
Altimeter Capital Management, LP Q3 2015 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.56B across 19 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include UNTC ($493.37M), EXPE ($353.24M), RCL ($110.60M). The top 10 positions account for 89.8% of the portfolio. This quarter saw 3 new positions, 7 increases, 3 reductions, 41 complete exits. Notable new buys: DATA ($48.24M), Z ($46.40M), BOX ($5.03M). Notable exits: CAR, HTZ, META.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNTCUNITED CONTL HOLDINGS INC Com | $493.37M | 31.56% | +95.8% |
| 2 | EXPEEXPEDIA INC DEL Com New | $353.24M | 22.59% | +26.9% |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD Com | $110.60M | 7.07% | - |
| 4 | ALKALASKA AIR GROUP INC Com | $89.63M | 5.73% | - |
| 5 | PRICELINE GRP INC Com New | $87.79M | 5.62% | - |
| 6 | AIGAMERICAN AIRLS GROUP INC Com | $80.73M | 5.16% | +3.7% |
| 7 | TCOMCTRIP COM INTL LTD American DEP SHS | $55.99M | 3.58% | - |
| 8 | DATATABLEAU SOFTWARE INC Cl A | $48.24M | 3.09% | New |
| 9 | ZZILLOW GROUP INC Cl C CAP STK | $46.40M | 2.97% | New |
| 10 | QUNAR CAYMAN IS LTD SPNS ADR CL B | $37.14M | 2.38% | +20.6% |
| 11 | DALDELTA AIR LINES INC DEL Com New | $34.26M | 2.19% | -18.6% |
| 12 | ZEN1EURZENDESK INC Com | $23.65M | 1.51% | +242.9% |
| 13 | ZGZILLOW GROUP INC Cl A | $23.04M | 1.47% | +105.2% |
| 14 | WDAYWORKDAY INC Cl A | $21.35M | 1.37% | +55.0% |
| 15 | DEMANDWARE INC Com | $20.67M | 1.32% | -16.7% |
| 16 | HUBSHUBSPOT INC Com | $13.81M | 0.88% | -11.8% |
| 17 | AMZNAMAZON COM INC Com | $10.24M | 0.65% | - |
| 18 | ELPWELONG INC Sponsored ADR | $8.20M | 0.52% | - |
| 19 | BOXBOX INC Cl A | $5.03M | 0.32% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
DATATABLEAU SOFTWARE INC | $48.24M | 604,621 |
ZZILLOW GROUP INC | $46.40M | 1,718,632 |
BOXBOX INC | $5.03M | 400,000 |