ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,553

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 45.02%
Technology 2.83%
Transportation 38.57%
Utilities

20 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ZENDESK INC COM 11,300 -15,820 (58.33) 500,000
AMERICAN AIRLS GROUP INC COM 40,473 -31,654 (43.89) 1,166,697
ZILLOW GROUP INC CL C CAP STK 36,558 -4,758 (11.52) 1,520,715
WORKDAY INC CL A 20,994 -2,249 (9.68) 280,000
ELONG INC SPONSORED ADR 7,803 -678 (8) 443,085
ALASKA AIR GROUP INC COM 79,455 New 1,128,146
AMAZON COM INC COM 13,192 New 20,000
CTRIP COM INTL LTD AMERICAN DEP SHS 77,299 New 1,772,516
DELTA AIR LINES INC DEL COM NEW 31,813 New 763,455
HUBSPOT INC COM 13,194 New 297,902
PRICELINE GRP INC COM NEW 95,374 New 70,981
PURE STORAGE INC CL A 29,100 29,100 New 2,000,000
ROYAL CARIBBEAN CRUISES LTD COM 96,090 New 1,241,469
ZILLOW GROUP INC CL A 20,061 New 801,816
EXPEDIA INC DEL COM NEW 353,000 5,493 1.58 3,049,153
UNITED CONTL HLDGS INC COM 487,877 61,844 14.52 10,650,000
DEMANDWARE INC COM 23,040 4,608 25 500,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 64,110 13,701 27.18 1,570,945
BOX INC CL A 6,898 1,726 33.38 533,500
TABLEAU SOFTWARE INC CL A 45,827 14,568 46.61 886,408

  • << first
  • < previous
  • 1
  • next >
  • last >>