ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 18
New Positions 5
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Energy
Basic Materials
Industrials 41.78%
Consumer Cyclicals 43.79%
Consumer Non-Cyclicals
Financials 0.64%
Healthcare
Technology 13.8%
Telecommunication Services
Utilities

18 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 80,421 New 902,489
ALLEGIANT TRAVEL CO COM 1,030 195 23.30 6,350
AMAZON COM INC COM 44,927 44,927 New 50,000
AMERICAN AIRLS GROUP INC COM 38,378 New 850,000
CTRIP COM INTL LTD AMERICAN DEP SHS 60,695 New 1,287,009
DELTA AIR LINES INC DEL COM NEW 39,313 New 863,455
EXPEDIA INC DEL COM NEW 593,661 New 4,498,111
NETFLIX INC COM 34,603 16,744 93.76 242,200
NUTANIX INC CL A -1,140 Sold Out 0
PAYPAL HLDGS INC COM 8,762 8,762 New 200,000
PRICELINE GRP INC COM NEW 215,497 143,577 199.64 123,000
PURE STORAGE INC CL A 42,085 431 1.04 4,109,821
SALESFORCE COM INC COM 12,987 12,987 New 155,000
SQUARE INC CL A 25,475 25,475 New 1,456,545
TABLEAU SOFTWARE INC CL A 140,330 79,671 131.34 2,594,384
TWILIO INC CL A 23,972 23,972 New 777,800
UNITED CONTL HLDGS INC COM 713,530 -87,055 (10.87) 10,257,765
ZILLOW GROUP INC CL A 13,312 New 368,142