SmartMoneyDB

Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $2.02B
Positions: 26
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.02B

Positions

26

New

6

Increased

13

Decreased

3

Sold Out

59

Altimeter Capital Management, LP Q1 2018 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $2.02B across 26 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include UNTC ($811.89M), BKNG ($360.74M), DATA ($270.89M). The top 10 positions account for 94.3% of the portfolio. This quarter saw 6 new positions, 13 increases, 3 reductions, 59 complete exits. Notable new buys: BKNG ($360.74M), MSFT ($23.73M), DBX ($6.25M). Notable exits: XYZ, PYPL, NFLX.

All Holdings

#StockValue↓WeightChange
1
UNTCUNITED CONTINENTAL HOLDINGS
COM
$811.89M
40.26%
+4.9%
2
BKNGBOOKING HOLDINGS INC
COM
$360.74M
17.89%
New
3
DATATABLEAU SOFTWARE INC
CLASS A
$270.89M
13.43%
+2.0%
4
EXPEEXPEDIA GROUP INC
COM NEW
$216.85M
10.75%
-42.8%
5
PSTGPURE STORAGE INC
CLASS A
$83.79M
4.16%
-
6
AMZNAMAZON.COM INC
COM
$43.42M
2.15%
-40.9%
7
YELPYELP INC
CLASS A
$41.09M
2.04%
+20.2%
8
METAFACEBOOK INC
CLASS A
$32.01M
1.59%
+0.0%
9
MSFTMICROSOFT CORP
COM
$23.73M
1.18%
New
10
MULEUSDMULESOFT INC
CLASS A
$17.59M
0.87%
+45.5%
11
CRMSALESFORCE.COM INC
COM
$16.86M
0.84%
+38.1%
12
GOOGLALPHABET INC
CAP STK CL A
$16.70M
0.83%
+215.7%
13
BABAALIBABA GROUP HOLDING LTD
SPONSORED ADS
$16.40M
0.81%
+131.2%
14
TWLOTWILIO INC
CLASS A
$13.36M
0.66%
-
15
AIPGSPIRIT AIRLINES INC
COM
$8.50M
0.42%
+9900.0%
16
OKTAOKTA INC
CLASS A
$7.97M
0.40%
+33.3%
17
TRVGTRIVAGO NV
SPON ADS A SHS
$7.85M
0.39%
+175.1%
18
DBXDROPBOX INC
CLASS A
$6.25M
0.31%
New
19
TSLATESLA INC
NOTE 1.25% 3/0
$4.95M
0.25%
New
20
MDBMONGODB INC
CLASS A
$4.34M
0.22%
-
21
BIDUBAIDU INC
SPON ADR REP A
$4.02M
0.20%
+130.8%
22
TSLATESLA INC
PUT
$3.01M
0.15%
-63.3%
23
WWAYFAIR INC
CLASS A
$1.43M
0.07%
New
24
DALDELTA AIR LINES INC
COM NEW
$1.10M
0.05%
+0.0%
25
NCLHNORWEGIAN CRUISE LINE HOLDINGS
SHS
$1.06M
0.05%
-
26
IQIQIYI INC
SPONSORED ADS
$778.00K
0.04%
New

Position Changes

StockValueShares
BKNGBOOKING HOLDINGS INC
$360.74M173,402
MSFTMICROSOFT CORP
$23.73M260,000
DBXDROPBOX INC
$6.25M200,000
TSLATESLA INC
$4.95M5,000,000
WWAYFAIR INC
$1.43M21,206
IQIQIYI INC
$778.00K50,000