13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $2,127,345,000.
- Accession
- 0001144204-18-044634
- Filer
- CIK 1541617
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $2,127,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,345,000 with VALUE read as thousands by filing date, 13F file number 028-14752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,686,865 | $814,925,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 173,402 | $351,501,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,484,663 | $340,626,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,964,042 | $236,058,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,200,000 | $100,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $54,394,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 984,300 | $38,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,800 | $35,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,000 | $27,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 173,440 | $23,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $19,196,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 249,484 | $12,382,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $10,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,850 | $8,878,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 225,000 | $8,179,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 262,000 | $7,271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $7,126,000 | thousands by filing date | |
| TESLA INC | 88106RAC5 | NOTE 1.25% 3/0 | 6,000,000 | $6,798,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $6,484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $6,056,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,128,857 | $5,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $2,556,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $1,418,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $991,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $946,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,100 | $625,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,000 | $580,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000 | $387,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044634 | this filing | 2018-08-14 | acceptance time not in the bulk data set |