ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 5
Decreased Positions 12
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,356

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 44.63%
Technology 0%
Transportation 44.49%
Utilities

12 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 55,260 -43,417 (44) 39,750
ALASKA AIR GROUP INC COM 53,373 -13,345 (20) 902,489
CTRIP COM INTL LTD AMERICAN DEP SHS 52,317 -19,736 (27.39) 1,287,009
ZILLOW GROUP INC CL C CAP STK 38,749 -15,054 (27.98) 1,095,224
AMERICAN AIRLS GROUP INC COM 25,781 -9,605 (27.15) 850,000
HUBSPOT INC COM 10,949 -3,547 (24.47) 225,000
BOX INC CL A -6,109 Sold Out 0
DEMANDWARE INC COM -37,455 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -46,013 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -95,779 Sold Out 0
WORKDAY INC CL A -22,492 Sold Out 0
ZENDESK INC COM -13,950 Sold Out 0