ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,426

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

Sector Weighting

Energy
Basic Materials
Industrials 39.9%
Consumer Cyclicals 42.17%
Consumer Non-Cyclicals
Financials 0.73%
Healthcare
Technology 17.19%
Telecommunication Services
Utilities

19 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 84,967 2,994 3.65 935,449
ALLEGIANT TRAVEL CO COM 906 New 6,350
ALPHABET INC CAP STK CL A 1,761 1,761 New 1,800
AMAZON COM INC COM 50,112 New 50,000
AMERICAN AIRLS GROUP INC COM 41,166 New 850,000
CTRIP COM INTL LTD AMERICAN DEP SHS 70,850 New 1,287,009
DELTA AIR LINES INC DEL COM NEW 45,133 New 863,455
EXPEDIA INC DEL COM NEW 672,288 New 4,498,111
NETFLIX INC COM 37,548 New 242,200
PAYPAL HLDGS INC COM 10,708 New 200,000
PRICELINE GRP INC COM NEW 229,737 New 123,000
PURE STORAGE INC CL A 65,288 12,435 23.53 5,076,800
SALESFORCE COM INC COM 11,383 -2,189 (16.13) 130,000
SQUARE INC CL A 33,982 -1,208 (3.43) 1,406,545
TABLEAU SOFTWARE INC CL A 232,788 64,309 38.17 3,584,663
TWILIO INC CL A 20,611 -1,416 (6.43) 727,800
UNITED CONTL HLDGS INC COM 795,900 New 10,257,765
YELP INC CL A 3,039 3,039 New 103,500
ZILLOW GROUP INC CL A 17,781 New 368,142