Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $2.40B

Positions: 23

Period: 2017-06-30

Filed: 2017-08-14

Portfolio Value

$2.40B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q2 2017 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $2.40B across 23 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include UNTC ($775.66M), EXPE ($669.99M), THE PRICELINE GROUP INC ($230.07M). The top 10 positions account for 93.7% of the portfolio. This quarter saw 3 new positions, 6 increases, 3 reductions, 49 complete exits. Notable new buys: BABA ($3.63M), CVNA ($2.46M), OKTA ($1.71M). Notable exits: ALGT, NTNX, Z.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UNTCUNITED CONTINENTAL HOLDINGS Com	910047109	$775.66M	10,307,765	32.32%	+0.5%
2	EXPEEXPEDIA INC Com New	30212P303	$669.99M	4,498,111	27.92%	-
3	THE PRICELINE GROUP INC Com New	741503403	$230.07M	123,000	9.59%	-
4	DATATABLEAU SOFTWARE INC Class A	87336U105	$219.63M	3,584,663	9.15%	-
5	ALKALASKA AIR GROUP INC Com	11659109	$85.50M	952,489	3.56%	+1.8%
6	TCOMCTRIP.COM INTERNATIONAL-ADR American DEP SHS	22943F100	$69.32M	1,287,009	2.89%	-
7	PSTGPURE STORAGE INC Class A	74624M102	$60.21M	4,700,000	2.51%	-7.4%
8	AMZNAMAZON.COM INC Com	23135106	$48.40M	50,000	2.02%	-
9	DALDELTA AIR LINES INC Com New	247361702	$46.40M	863,455	1.93%	-
10	AIGAMERICAN AIRLINES GROUP INC Com	02376R102	$42.77M	850,000	1.78%	-
11	XYZSQUARE INC Class A	852234103	$30.65M	1,306,545	1.28%	-7.1%
12	NFLXNETFLIX INC Com	64110L106	$29.23M	195,600	1.22%	-19.2%
13	TWLOTWILIO INC Class A	90138F102	$21.19M	727,800	0.88%	-
14	ZGZILLOW GROUP INC Class A	98954M101	$17.98M	368,142	0.75%	-
15	CRMSALESFORCE.COM INC Com	79466L302	$11.26M	130,000	0.47%	-
16	PYPLPAYPAL HOLDINGS INC Com	70450Y103	$10.73M	200,000	0.45%	-
17	YELPYELP INC Call	985817105	$10.51M	242,213	0.44%	+134.0%
18	GOOGLALPHABET INC Cap Stk Class A	02079K305	$5.95M	6,400	0.25%	+255.6%
19	TRIPTRIPADVISOR Inc Com	896945201	$5.57M	145,800	0.23%	+0.0%
20	BABAALIBABA GROUP HOLDING-SP ADR Sponsored ADS	01609W102	$3.63M	25,750	0.15%	New
21	CVNACARVANA CO Class A	146869102	$2.46M	120,000	0.10%	New
22	OKTAOKTA INC Class A	679295105	$1.71M	75,000	0.07%	New
23	CARAVIS BUDGET GROUP INC Com	53774105	$818.00K	30,000	0.03%	+0.0%

Position Changes

Stock	Value	Shares
BABAALIBABA GROUP HOLDING-SP ADR	$3.63M	25,750
CVNACARVANA CO	$2.46M	120,000
OKTAOKTA INC	$1.71M	75,000