ALTIMETER CAPITAL MANAGEMENT, LP Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6142

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,091

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 59.5%
Technology 11.86%
Transportation 25.45%
Utilities

21 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 125,903 24,495 24.16 2,549,680
EXPEDIA INC DEL COM NEW 122,668 15,172 14.11 1,440,447
PRICELINE GRP INC COM NEW 88,971 4,779 5.68 75,010
HERTZ GLOBAL HOLDINGS INC COM 79,141 13,950 21.40 2,836,592
CTRIP COM INTL LTD AMERICAN DEP SHS 53,734 6,063 12.72 886,258
GROUPON INC COM CL A 43,563 5,228 13.64 6,250,000
NQ MOBILE INC ADR REPSTG CL A 31,856 -5,684 (15.14) 5,327,034
DELTA AIR LINES INC DEL COM NEW 29,500 7,596 34.68 763,455
COPA HOLDINGS SA CL A 27,018 9,292 52.42 232,555
CONCUR TECHNOLOGIES INC COM 17,202 15,789 1,117.59 135,640
MARKETO INC COM 5,659 5,659 New 173,640
AMAZON COM INC COM 5,102 3,379 196.15 15,400
DEMANDWARE INC COM 4,638 3,534 320.13 84,025
WORKDAY INC CL A 3,028 3,028 New 34,000
GIGAMON INC COM 1,494 1,494 New 135,000
GLOBAL EAGLE ENTMT INC COM -1,262 Sold Out 0
INFOBLOX INC COM -1,076 Sold Out 0
INTERXION HOLDING N.V SHS -1,410 Sold Out 0
QUALCOMM INC COM -1,888 Sold Out 0
REALPAGE INC COM -2,157 Sold Out 0


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