Altimeter Capital Management Activity Q4 2011-Q3 2023

Q3 2023
 Value Shares↓ Weighting
SNOW BuySNOWFLAKE INCcl a$2,352,678,472
-13.0%
15,400,134
+0.2%
44.66%
-8.7%
FB BuyMETA PLATFORMS INCcl a$721,939,304
+12.9%
2,404,781
+7.9%
13.70%
+18.5%
MSFT BuyMICROSOFT CORP$521,922,120
-0.0%
1,652,960
+7.8%
9.91%
+4.9%
CFLT BuyCONFLUENT INC$491,879,632
-14.6%
16,611,943
+1.9%
9.34%
-10.4%
NVDA BuyNVIDIA CORPORATION$335,903,628
+7.2%
772,210
+4.3%
6.38%
+12.5%
AMZN BuyAMAZON COM INC$159,500,006
+201.0%
1,254,720
+208.6%
3.03%
+215.7%
PDD NewPDD HOLDINGS INCsponsored ads$63,380,679646,2801.20%
MELI NewMERCADOLIBRE INC$3,778,2822,9800.07%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$2,575,243379,2700.05%
GOOGL ExitALPHABET INCcap stk cl a$0-85,750-0.19%
OKTA ExitOKTA INCcl a$0-250,000-0.31%
RBLX ExitROBLOX CORPcl a$0-2,850,000-2.08%
Q2 2023
 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$2,704,717,39515,369,45948.93%
FB NewMETA PLATFORMS INCcl a$639,355,8542,227,87611.57%
UBER NewUBER TECHNOLOGIES INC$575,741,02213,336,60010.42%
CFLT NewCONFLUENT INC$575,762,84716,305,94310.42%
MSFT NewMICROSOFT CORP$522,093,7931,533,1359.44%
NVDA NewNVIDIA CORPORATION$313,275,921740,5705.67%
RBLX NewROBLOX CORPcl a$114,855,0002,850,0002.08%
AMZN NewAMAZON COM INC$52,995,251406,5300.96%
OKTA NewOKTA INCcl a$17,337,500250,0000.31%
GOOGL NewALPHABET INCcap stk cl a$10,264,27585,7500.19%
AGCWW NewGRAB HOLDINGS LIMITEDw exp 12/1/202$1,575,9003,502,0000.03%
Q4 2022
 Value Shares↓ Weighting
AGCWW ExitGRAB HOLDINGS LIMITEDw exp 12/1/202$0-3,502,000-0.04%
PATH ExitUIPATH INCcl a$0-240,864-0.06%
ME Exit23ANDME HOLDING CO$0-1,652,021-0.10%
AGC ExitGRAB HOLDINGS LIMITEDclass a ord$0-2,714,995-0.15%
OKTA ExitOKTA INCcl a$0-250,000-0.30%
MDB ExitMONGODB INCcl a$0-92,610-0.39%
ExitGITLAB INC$0-611,206-0.67%
TSLA ExitTESLA INC$0-173,000-0.98%
PDD ExitPINDUODUO INCsponsored ads$0-1,100,000-1.47%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-24,076,000-1.60%
RBLX ExitROBLOX CORPcl a$0-2,850,000-2.18%
FB ExitMETA PLATFORMS INCcl a$0-2,346,976-6.81%
CFLT ExitCONFLUENT INC$0-13,716,310-6.97%
MSFT ExitMICROSOFT CORP$0-1,533,135-7.64%
UBER ExitUBER TECHNOLOGIES INC$0-15,577,600-8.83%
SNOW ExitSNOWFLAKE INCcl a$0-17,001,796-61.79%
Q3 2022
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$357,067,000
-21.1%
1,533,135
-13.0%
7.64%
-26.2%
CFLT SellCONFLUENT INC$326,037,000
-3.0%
13,716,310
-5.1%
6.97%
-9.2%
FB SellMETA PLATFORMS INCcl a$318,438,000
-19.7%
2,346,976
-4.5%
6.81%
-24.8%
OPEN SellOPENDOOR TECHNOLOGIES INC$74,876,000
-40.5%
24,076,000
-9.9%
1.60%
-44.3%
PDD NewPINDUODUO INCsponsored ads$68,838,0001,100,0001.47%
TSLA NewTESLA INC$45,888,000173,0000.98%
SellGITLAB INC$31,306,000
-38.7%
611,206
-36.4%
0.67%
-42.7%
MDB SellMONGODB INCcl a$18,389,000
-73.5%
92,610
-65.4%
0.39%
-75.3%
AGC SellGRAB HOLDINGS LIMITEDclass a ord$7,140,000
-94.5%
2,714,995
-94.7%
0.15%
-94.8%
ExitHASHICORP INC$0-225,000-0.15%
Q2 2022
 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$2,364,270,00017,001,79654.01%
MSFT NewMICROSOFT CORP$452,826,0001,763,13510.34%
FB NewMETA PLATFORMS INCcl a$396,478,0002,458,7769.06%
CFLT NewCONFLUENT INC$335,965,00014,456,3107.68%
UBER NewUBER TECHNOLOGIES INC$318,718,00015,577,6007.28%
AGC NewGRAB HOLDINGS LIMITEDclass a ord$129,687,00051,259,5002.96%
OPEN NewOPENDOOR TECHNOLOGIES INC$125,875,00026,725,0002.88%
RBLX NewROBLOX CORPcl a$93,651,0002,850,0002.14%
MDB NewMONGODB INCcl a$69,497,000267,8101.59%
NewGITLAB INC$51,078,000961,2061.17%
OKTA NewOKTA INCcl a$22,600,000250,0000.52%
NewHASHICORP INC$6,624,000225,0000.15%
PATH NewUIPATH INCcl a$4,381,000240,8640.10%
ME New23ANDME HOLDING CO$4,097,0001,652,0210.09%
AGCWW NewGRAB HOLDINGS LIMITEDw exp 12/1/202$1,488,0003,502,0000.03%
Q4 2021
 Value Shares↓ Weighting
AGC ExitALTIMETER GROWTH CORPcl a$0-10,000-0.00%
ExitCCC INTELLIGENT SOLUTIONS HOLDINGS INC$0-325,000-0.03%
ExitMONEYLION INCcl a$0-1,000,000-0.05%
ExitCAZOO GROUP LTD$0-1,500,000-0.09%
ExitDUOLINGO INC$0-125,000-0.17%
ME Exit23ANDME HOLDING CO$0-2,720,243-0.20%
ExitTOAST INCcl a$0-500,000-0.20%
BKNG ExitBOOKING HLDGS INC$0-10,702-0.20%
ExitMONDAY COM LTD$0-100,000-0.26%
XM ExitQUALTRICS INTL INC$0-1,000,000-0.34%
PDD ExitPINDUODUO INCsponsored ads$0-572,000-0.42%
BMBL ExitBUMBLE INC$0-1,050,000-0.42%
CPNG ExitCOUPANG INCcl a$0-2,642,857-0.59%
AMZN ExitAMAZON COM INC$0-25,045-0.66%
SE ExitSEA LTDsponsored ads$0-300,000-0.77%
CFLT ExitCONFLUENT INC$0-1,725,000-0.82%
OKTA ExitOKTA INCcl a$0-525,000-1.00%
FTCH ExitFARFETCH LTDord sh cl a$0-3,779,409-1.14%
PATH ExitUIPATH INCcl a$0-3,004,790-1.27%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,152,000-1.37%
RBLX ExitROBLOX CORPcl a$0-2,850,000-1.72%
CRWD ExitCROWDSTRIKE HLDS INCcl a$0-970,000-1.91%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-950,000-1.99%
U ExitUNITY SOFTWARE INC$0-2,098,175-2.12%
SHOP ExitSHOPIFY INCcl a$0-200,000-2.17%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-13,400,000-2.20%
PTON ExitPELOTON INTERACTIVE INC$0-5,650,000-3.94%
MSFT ExitMICROSOFT CORP$0-1,763,135-3.98%
UBER ExitUBER TECHNOLOGIES INC$0-24,500,000-8.79%
FB ExitFACEBOOK INCcl a$0-3,753,400-10.20%
SNOW ExitSNOWFLAKE INCcl a$0-21,037,333-50.97%
Q3 2021
 Value Shares↓ Weighting
SNOW SellSNOWFLAKE INCcl a$6,362,321,000
+5.6%
21,037,333
-15.6%
50.97%
+8.2%
PTON BuyPELOTON INTERACTIVE INC$491,833,000
-23.7%
5,650,000
+8.7%
3.94%
-21.8%
OPEN NewOPENDOOR TECHNOLOGIES INC$275,102,00013,400,0002.20%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$248,425,000
-28.7%
950,000
+5.6%
1.99%
-26.9%
RBLX BuyROBLOX CORPcl a$215,318,000
-13.9%
2,850,000
+2.6%
1.72%
-11.7%
NewMONDAY COM LTD$32,620,000100,0000.26%
NewTOAST INCcl a$24,975,000500,0000.20%
NewDUOLINGO INC$20,795,000125,0000.17%
NewCAZOO GROUP LTD$11,655,0001,500,0000.09%
NewMONEYLION INCcl a$6,770,0001,000,0000.05%
SellCCC INTELLIGENT SOLUTIONS HOLDINGS INC$3,416,000
-90.2%
325,000
-90.7%
0.03%
-90.1%
AGC NewALTIMETER GROWTH CORPcl a$102,00010,0000.00%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/999$0-10,000-0.00%
ExitCCC INTELLIGENT SOLUTIONS HOLDINGS INCw exp 08/18/202$0-700,000-0.01%
PAYO ExitPAYONEER GLOBAL INC$0-1,000,000-0.08%
DV ExitDOUBLEVERIFY HLDINGS INC$0-300,000-0.10%
MNDY ExitMONDAY COM LTD$0-100,000-0.18%
DOCN ExitDIGITALOCEAN HLDGS INC$0-650,000-0.28%
SOFI ExitSOFI TECHNOLOGIES INC$0-2,500,000-0.38%
EXPE ExitEXPEDIA GROUP INC$0-367,210-0.47%
UAL ExitUNITED AIRLINES HLDGS INC$0-2,870,580-1.17%
Q2 2021
 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$6,026,765,00024,924,58847.10%
FB NewFACEBOOK INCcl a$1,305,095,0003,753,40010.20%
UBER NewUBER TECHNOLOGIES INC$1,227,940,00024,500,0009.60%
PTON NewPELOTON INTERACTIVE INC$644,904,0005,200,0005.04%
MSFT NewMICROSOFT CORP$477,633,0001,763,1353.73%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$348,327,000900,0002.72%
SHOP NewSHOPIFY INCcl a$292,196,000200,0002.28%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$261,251,0001,152,0002.04%
RBLX NewROBLOX CORPcl a$249,944,0002,777,7771.95%
CRWD NewCROWDSTRIKE HLDS INCcl a$243,771,000970,0001.90%
U NewUNITY SOFTWARE INC$230,443,0002,098,1751.80%
PATH NewUIPATH INCcl a$204,115,0003,004,7901.60%
FTCH NewFARFETCH LTDord sh cl a$190,331,0003,779,4091.49%
UAL NewUNITED AIRLINES HLDGS INC$150,103,0002,870,5801.17%
OKTA NewOKTA INCcl a$128,457,000525,0001.00%
CPNG NewCOUPANG INCcl a$110,524,0002,642,8570.86%
AMZN NewAMAZON COM INC$86,159,00025,0450.67%
SE NewSEA LTDsponsored ads$82,380,000300,0000.64%
CFLT NewCONFLUENT INC$81,938,0001,725,0000.64%
PDD NewPINDUODUO INCsponsored ads$72,655,000572,0000.57%
BMBL NewBUMBLE INC$60,480,0001,050,0000.47%
EXPE NewEXPEDIA GROUP INC$60,116,000367,2100.47%
SOFI NewSOFI TECHNOLOGIES INC$47,925,0002,500,0000.38%
XM NewQUALTRICS INTL INC$38,250,0001,000,0000.30%
DOCN NewDIGITALOCEAN HLDGS INC$36,134,000650,0000.28%
NewCCC INTELLIGENT SOLUTIONS HOLDINGS INC$34,860,0003,500,0000.27%
ME New23ANDMEE HOLDING CO$31,800,0002,720,2430.25%
BKNG NewBOOKING HLDGS INC$23,417,00010,7020.18%
MNDY NewMONDAY COM LTD$22,359,000100,0000.18%
DV NewDOUBLEVERIFY HLDINGS INC$12,702,000300,0000.10%
PAYO NewPAYONEER GLOBAL INC$10,370,0001,000,0000.08%
NewCCC INTELLIGENT SOLUTIONS HOLDINGS INCw exp 08/18/202$1,407,000700,0000.01%
AGCUU NewALTIMETER GROWTH CORPunit 99/99/999$123,00010,0000.00%
Q4 2020
 Value Shares↓ Weighting
SFIX ExitSTITCH FIX INC$0-250,000-0.12%
TRVG ExitTRIVAGO NV$0-5,290,428-0.14%
PACK ExitRANPAK HOLDINGS CORP$0-1,000,000-0.16%
ANGI ExitANGI HOMESERVICES INC$0-890,000-0.17%
SE ExitSEA LTDsponsored ads$0-223,000-0.58%
DDOG ExitDATADOG INC$0-336,123-0.58%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-80,000-0.64%
VRM ExitVROOM INC$0-757,266-0.66%
DGNRU ExitDRAGONEER GROWTH OPPRTUN COunit$0-3,500,000-0.72%
DT ExitDYNATRACE INC$0-1,100,000-0.76%
SHOP ExitSHOPIFY INCcl a$0-49,000-0.85%
OKTA ExitOKTA INCcl a$0-275,000-0.99%
AMZN ExitAMAZON COM INC$0-25,045-1.33%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-294,350-1.46%
FTCH ExitFARFETCH LTDord sh cl a$0-3,779,409-1.61%
MDB ExitMONGODB INCcl a$0-452,000-1.77%
SNOW ExitSNOWFLAKE INCcl a$0-420,000-1.78%
CRWD ExitCROWDSTRIKE HLDS INCcl a$0-970,000-2.25%
UAL ExitUNITED AIRLINES HLDGS INC$0-4,803,279-2.82%
BKNG ExitBOOKING HLDGS INC$0-136,402-3.94%
MSFT ExitMICROSOFT CORP$0-1,315,135-4.67%
U ExitUNITY SOFTWARE INC$0-3,796,544-5.60%
EXPE ExitEXPEDIA GROUP INC$0-5,319,216-8.24%
PDD ExitPINDUODUO INCsponsored ads$0-8,690,000-10.88%
CRM ExitSALESFORCE.COM INC$0-2,966,723-12.59%
FB ExitFACEBOOK INCcl a$0-3,753,400-16.60%
UBER ExitUBER TECHNOLOGIES INC$0-29,411,000-18.12%
Q3 2020
 Value Shares↓ Weighting
UBER BuyUBER TECHNOLOGIES INC$1,072,913,000
+19.4%
29,411,000
+1.7%
18.12%
-4.7%
CRM SellSALESFORCE.COM INC$745,597,000
+26.2%
2,966,723
-5.9%
12.59%
+0.7%
U NewUNITY SOFTWARE INC$331,362,0003,796,5445.60%
MSFT BuyMICROSOFT CORP$276,612,000
+23.9%
1,315,135
+19.9%
4.67%
-1.1%
CRWD BuyCROWDSTRIKE HLDS INCcl a$133,200,000
+52.7%
970,000
+11.5%
2.25%
+21.8%
SNOW NewSNOWFLAKE INCcl a$105,420,000420,0001.78%
AMZN BuyAMAZON COM INC$78,860,000
+122.5%
25,045
+95.0%
1.33%
+77.6%
OKTA BuyOKTA INCcl a$58,809,000
+17.5%
275,000
+10.0%
0.99%
-6.2%
SHOP NewSHOPIFY INCcl a$50,126,00049,0000.85%
DGNRU NewDRAGONEER GROWTH OPPRTUN COunit$42,875,0003,500,0000.72%
VRM SellVROOM INC$39,211,000
-5.9%
757,266
-5.3%
0.66%
-24.9%
DDOG BuyDATADOG INC$34,338,000
+31.6%
336,123
+12.0%
0.58%
+5.1%
Q2 2020
 Value Shares↓ Weighting
UBER NewUBER TECHNOLOGIES INC$898,554,00028,911,00019.01%
FB NewFACEBOOK INCcl a$852,285,0003,753,40018.03%
PDD NewPINDUODUO INCsponsored ads$745,950,0008,690,00015.78%
CRM NewSALESFORCE.COM INC$590,806,0003,153,82312.50%
EXPE NewEXPEDIA GROUP INC$437,240,0005,319,2169.25%
MSFT NewMICROSOFT CORP$223,278,0001,097,1354.72%
BKNG NewBOOKING HLDGS INC$217,198,000136,4024.60%
UAL NewUNITED AIRLINES HLDGS INC$166,241,0004,803,2793.52%
MDB NewMONGODB INCcl a$102,306,000452,0002.16%
CRWD NewCROWDSTRIKE HLDS INCcl a$87,252,000870,0001.85%
FTCH NewFARFETCH LTDord sh cl a$65,270,0003,779,4091.38%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$63,491,000294,3501.34%
OKTA NewOKTA INCcl a$50,058,000250,0001.06%
DT NewDYNATRACE INC$44,660,0001,100,0000.94%
VRM NewVROOM INC$41,675,000799,2810.88%
AMZN NewAMAZON COM INC$35,437,00012,8450.75%
DDOG NewDATADOG INC$26,085,000300,0000.55%
SE NewSEA LTDsponsored ads$23,915,000223,0000.51%
ZM NewZOOM VIDEO COMMUNICATIONScl a$20,283,00080,0000.43%
ANGI NewANGI HOMESERVICES INC$10,814,000890,0000.23%
TRVG NewTRIVAGO NV$10,422,0005,290,4280.22%
PACK NewRANPAK HOLDINGS CORP$7,440,0001,000,0000.16%
SFIX NewSTITCH FIX INC$6,235,000250,0000.13%
Q4 2019
 Value Shares↓ Weighting
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-10,000-0.03%
MESA ExitMESA AIR GROUP INC$0-290,000-0.05%
SKYW ExitSKYWEST INC$0-35,000-0.05%
PTON ExitPELOTON INTERACTIVE INC$0-100,000-0.06%
ALGT ExitALLEGIANT TRAVEL CO$0-20,000-0.07%
ANGI ExitANGI HOMESERVICES INC$0-470,000-0.08%
DDOG ExitDATADOG INC$0-100,000-0.08%
UBER ExitUBER TECHNOLOGIES INCcall$0-15,000-0.08%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-110,000-0.14%
PACK ExitRANPAK HOLDINGS CORP$0-1,000,000-0.15%
UAL ExitUNITED AIRLINES HLDGS INCcall$0-13,150-0.15%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-125,000-0.18%
SAVE ExitSPIRIT AIRLS INC$0-225,000-0.20%
FTCH ExitFARFETCH LTDord sh cl a$0-1,066,709-0.22%
AMZN ExitAMAZON COM INC$0-8,000-0.34%
DT ExitDYNATRACE INC$0-750,000-0.34%
TRVG ExitTRIVAGO NV$0-5,221,028-0.52%
NTNX ExitNUTANIX INCcl a$0-906,444-0.58%
OKTA ExitOKTA INCcl a$0-250,000-0.60%
ESTC ExitELASTIC NV$0-300,000-0.60%
MDB ExitMONGODB INCcl a$0-269,401-0.79%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-294,350-1.20%
MSFT ExitMICROSOFT CORP$0-525,000-1.78%
BKNG ExitBOOKING HLDGS INC$0-136,402-6.53%
PDD ExitPINDUODUO INCsponsored ads$0-8,690,000-6.83%
UBER ExitUBER TECHNOLOGIES INC$0-14,000,000-10.41%
EXPE ExitEXPEDIA GROUP INC$0-3,399,693-11.15%
CRM ExitSALESFORCE COM INC$0-4,133,903-14.97%
FB ExitFACEBOOK INCcl a$0-3,753,400-16.31%
UAL ExitUNITED AIRLINES HLDGS INC$0-11,814,776-25.49%
Q3 2019
 Value Shares↓ Weighting
UAL SellUNITED AIRLINES HLDGS INC$1,044,544,000
+0.9%
11,814,776
-0.1%
25.49%
-10.1%
CRM BuySALESFORCE COM INC$613,637,000
+1344.4%
4,133,903
+1376.4%
14.97%
+1187.4%
UBER BuyUBER TECHNOLOGIES INC$426,580,000
+256.5%
14,000,000
+442.7%
10.41%
+217.7%
PDD BuyPINDUODUO INCsponsored ads$279,992,000
+123.5%
8,690,000
+43.1%
6.83%
+99.2%
MSFT BuyMICROSOFT CORP$72,991,000
+9.0%
525,000
+5.0%
1.78%
-2.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$49,224,000
+63.3%
294,350
+65.5%
1.20%
+45.6%
MDB BuyMONGODB INCcl a$32,457,000
+33.4%
269,401
+68.4%
0.79%
+18.9%
OKTA BuyOKTA INCcl a$24,615,000
-0.4%
250,000
+25.0%
0.60%
-11.1%
NTNX SellNUTANIX INCcl a$23,794,000
-28.5%
906,444
-29.4%
0.58%
-36.2%
DT NewDYNATRACE INC$14,003,000750,0000.34%
FTCH NewFARFETCH LTDord sh cl a$9,216,0001,066,7090.22%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$7,289,000
+33.4%
125,000
+56.2%
0.18%
+18.7%
UAL SellUNITED AIRLINES HLDGS INCcall$6,246,000
-49.8%
13,150
-41.7%
0.15%
-55.4%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$5,695,000
+51.7%
110,000
+57.1%
0.14%
+35.0%
UBER NewUBER TECHNOLOGIES INCcall$3,475,00015,0000.08%
DDOG NewDATADOG INC$3,391,000100,0000.08%
ANGI NewANGI HOMESERVICES INC$3,330,000470,0000.08%
PTON NewPELOTON INTERACTIVE INC$2,510,000100,0000.06%
MESA BuyMESA AIR GROUP INC$1,956,000
-14.4%
290,000
+16.0%
0.05%
-23.8%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,083,00010,0000.03%
ExitTESLA INCnote 1.25% 3/0$0-6,000,000-0.16%
YELP ExitYELP INCcl a$0-300,000-0.28%
GRUB ExitGRUBHUB INC$0-166,158-0.36%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,494,020-15.88%
Q2 2019
 Value Shares↓ Weighting
UAL NewUNITED CONTL HLDGS INC$1,035,654,00011,829,28328.36%
FB NewFACEBOOK INCcl a$724,406,0003,753,40019.84%
DATA NewTABLEAU SOFTWARE INCcl a$580,077,0003,494,02015.88%
EXPE NewEXPEDIA GROUP INC$452,261,0003,399,69312.38%
BKNG NewBOOKING HLDGS INC$255,714,000136,4027.00%
PDD NewPINDUODUO INCsponsored ads$125,263,0006,071,9013.43%
UBER NewUBER TECHNOLOGIES INC$119,647,0002,579,7053.28%
MSFT NewMICROSOFT CORP$66,980,000500,0001.83%
CRM NewSALESFORCE COM INC$42,484,000280,0001.16%
NTNX NewNUTANIX INCcl a$33,287,0001,283,2180.91%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$30,137,000177,8500.82%
OKTA NewOKTA INCcl a$24,702,000200,0000.68%
MDB NewMONGODB INCcl a$24,334,000160,0000.67%
ESTC NewELASTIC NV$22,398,000300,0000.61%
TRVG NewTRIVAGO NV$21,981,0005,221,0280.60%
AMZN NewAMAZON COM INC$15,149,0008,0000.42%
GRUB NewGRUBHUB INC$12,959,000166,1580.36%
UAL NewUNITED CONTL HLDGS INCcall$12,440,00022,5750.34%
SAVE NewSPIRIT AIRLS INC$10,739,000225,0000.29%
YELP NewYELP INCcl a$10,254,000300,0000.28%
PACK NewRANPAK HOLDINGS CORP$8,850,0001,000,0000.24%
NewTESLA INCnote 1.25% 3/0$5,705,0006,000,0000.16%
CRWD NewCROWDSTRIKE HLDGS INCcl a$5,463,00080,0000.15%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$3,754,00070,0000.10%
ALGT NewALLEGIANT TRAVEL CO$2,870,00020,0000.08%
MESA NewMESA AIR GROUP INC$2,285,000250,0000.06%
SKYW NewSKYWEST INC$2,123,00035,0000.06%
Q4 2018
 Value Shares↓ Weighting
BABA ExitALIBABA GROUP HOLDING LTDcall$0-3250.00%
PAGS ExitPAGSEGURO DIGITAL LTDcall$0-1,000-0.01%
CPA ExitCOPA HOLDINGS SAcl a$0-10,000-0.03%
MESA ExitMESA AIR GROUP INC$0-120,000-0.06%
EXPE ExitEXPEDIA GROUP INCcall$0-2,010-0.09%
ExitNORWEGIAN CRUISE LINE HLDG L$0-50,000-0.11%
PAGS ExitPAGSEGURO DIGITAL LTD$0-128,146-0.14%
NTNX ExitNUTANIX INCcl a$0-120,000-0.20%
ExitTESLA INCnote 1.25% 3/0$0-6,000,000-0.22%
GOOGL ExitALPHABET INCcap stk cl a$0-5,500-0.26%
TSLA ExitTESLA INCput$0-800-0.27%
DBX ExitDROPBOX INCcl a$0-386,751-0.40%
SAVE ExitSPIRIT AIRLS INC$0-225,000-0.41%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-72,350-0.46%
OKTA ExitOKTA INCcl a$0-200,000-0.55%
MDB ExitMONGODB INCcl a$0-249,484-0.79%
TRVG ExitTRIVAGO NV$0-4,157,556-1.00%
CRM ExitSALESFORCE COM INC$0-195,000-1.21%
MSFT ExitMICROSOFT CORP$0-300,200-1.34%
YELP ExitYELP INCcl a$0-984,300-1.89%
PDD ExitPINDUODUO INCsponsored ads$0-2,415,359-2.48%
AMZN ExitAMAZON COM INC$0-32,000-2.50%
PSTG ExitPURE STORAGE INCcl a$0-2,500,000-2.53%
FB ExitFACEBOOK INCcl a$0-640,100-4.10%
EXPE ExitEXPEDIA GROUP INC$0-1,964,042-9.99%
BKNG ExitBOOKING HLDGS INC$0-173,402-13.41%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,484,663-15.18%
UAL ExitUNITED CONTL HLDGS INC$0-11,629,283-40.37%
Q3 2018
 Value Shares↓ Weighting
UAL SellUNITED CONTL HLDGS INC$1,035,704,000
+27.1%
11,629,283
-0.5%
40.37%
+5.4%
FB BuyFACEBOOK INCcl a$105,271,000
+199.6%
640,100
+254.0%
4.10%
+148.5%
PSTG SellPURE STORAGE INCcl a$64,875,000
-35.3%
2,500,000
-40.5%
2.53%
-46.4%
PDD NewPINDUODUO INCsponsored ads$63,500,0002,415,3592.48%
MSFT BuyMICROSOFT CORP$34,334,000
+26.6%
300,200
+9.2%
1.34%
+4.9%
CRM BuySALESFORCE COM INC$31,011,000
+31.1%
195,000
+12.4%
1.21%
+8.7%
TRVG BuyTRIVAGO NV$25,611,000
+399.7%
4,157,556
+268.3%
1.00%
+314.1%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$11,920,000
+34.3%
72,350
+51.2%
0.46%
+11.5%
DBX BuyDROPBOX INCcl a$10,377,000
+60.0%
386,751
+93.4%
0.40%
+32.5%
TSLA BuyTESLA INCput$6,836,000
+167.4%
800
+60.0%
0.27%
+121.7%
GOOGL SellALPHABET INCcap stk cl a$6,639,000
-65.4%
5,500
-67.6%
0.26%
-71.3%
NewTESLA INCnote 1.25% 3/0$5,740,0006,000,0000.22%
NTNX NewNUTANIX INCcl a$5,126,000120,0000.20%
PAGS SellPAGSEGURO DIGITAL LTD$3,546,000
-51.2%
128,146
-51.1%
0.14%
-59.6%
NewNORWEGIAN CRUISE LINE HLDG L$2,872,00050,0000.11%
EXPE NewEXPEDIA GROUP INCcall$2,251,0002,0100.09%
MESA NewMESA AIR GROUP INC$1,663,000120,0000.06%
BABA NewALIBABA GROUP HOLDING LTDcall$7,0003250.00%
ZG ExitZILLOW GROUP INCput$0-2,000-0.03%
IAC ExitIAC INTERACTIVECORP$0-4,100-0.03%
DAL ExitDELTA AIR LINES INC$0-20,000-0.05%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS$0-30,000-0.07%
WDAY ExitWORKDAY INC-CLASS Aclass a$0-50,000-0.28%
ExitTESLA INCnote 1.25% 3/0$0-6,000,000-0.32%
W ExitWAYFAIR INCclass a$0-60,000-0.34%
Q2 2018
 Value Shares↓ Weighting
UAL NewUNITED CONTINENTAL HOLDINGS$814,925,00011,686,86538.31%
BKNG NewBOOKING HOLDINGS INC$351,501,000173,40216.52%
DATA NewTABLEAU SOFTWARE INCclass a$340,626,0003,484,66316.01%
EXPE NewEXPEDIA GROUP INC$236,058,0001,964,04211.10%
PSTG NewPURE STORAGE INCclass a$100,296,0004,200,0004.72%
AMZN NewAMAZON.COM INC$54,394,00032,0002.56%
YELP NewYELP INCclass a$38,565,000984,3001.81%
FB NewFACEBOOK INCclass a$35,133,000180,8001.65%
MSFT NewMICROSOFT CORP$27,118,000275,0001.28%
CRM NewSALESFORCE.COM INC$23,657,000173,4401.11%
GOOGL NewALPHABET INCcap stk cl a$19,196,00017,0000.90%
MDB NewMONGODB INCclass a$12,382,000249,4840.58%
OKTA NewOKTA INCclass a$10,074,000200,0000.47%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$8,878,00047,8500.42%
SAVE NewSPIRIT AIRLINES INC$8,179,000225,0000.38%
PAGS NewPAGSEGURO DIGITAL LTD$7,271,000262,0000.34%
W NewWAYFAIR INCclass a$7,126,00060,0000.34%
NewTESLA INCnote 1.25% 3/0$6,798,0006,000,0000.32%
DBX NewDROPBOX INCclass a$6,484,000200,0000.30%
WDAY NewWORKDAY INC-CLASS Aclass a$6,056,00050,0000.28%
TRVG NewTRIVAGO NV$5,125,0001,128,8570.24%
TSLA NewTESLA INCput$2,556,0005000.12%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$1,418,00030,0000.07%
DAL NewDELTA AIR LINES INC$991,00020,0000.05%
CPA NewCOPA HOLDINGS SAclass a$946,00010,0000.04%
IAC NewIAC INTERACTIVECORP$625,0004,1000.03%
ZG NewZILLOW GROUP INCput$580,0002,0000.03%
PAGS NewPAGSEGURO DIGITAL LTDcall$387,0001,0000.02%
Q4 2017
 Value Shares↓ Weighting
CVNA ExitCARVANA COclass a$0-99,680-0.07%
OKTA ExitOKTA INCclass a$0-75,000-0.10%
YELP ExitYELP INCcall$0-2,000-0.13%
ALK ExitALASKA AIR GROUP INC$0-50,000-0.18%
TRVG ExitTRIVAGO NV$0-410,362-0.21%
MULE ExitMULESOFT INCclass a$0-252,132-0.24%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-31,950-0.26%
UAL ExitUNITED CONTINENTAL HOLDINGScall$0-45,750-0.34%
GOOGL ExitALPHABET INCcap stk class a$0-7,500-0.34%
CRM ExitSALESFORCE.COM INC$0-130,000-0.58%
PYPL ExitPAYPAL HOLDINGS INC$0-200,000-0.61%
ZG ExitZILLOW GROUP INCclass a$0-368,142-0.70%
TWLO ExitTWILIO INCclass a$0-727,800-1.03%
NFLX ExitNETFLIX INC$0-195,600-1.68%
SQ ExitSQUARE INCclass a$0-1,306,345-1.78%
YELP ExitYELP INCclass a$0-1,029,485-2.11%
AMZN ExitAMAZON.COM INC$0-50,780-2.31%
PSTG ExitPURE STORAGE INCclass a$0-4,700,000-3.56%
PCLN ExitTHE PRICELINE GROUP INC$0-123,000-10.65%
DATA ExitTABLEAU SOFTWARE INCclass a$0-3,584,663-12.70%
UAL ExitUNITED CONTINENTAL HOLDINGS$0-10,347,765-29.80%
EXPE ExitEXPEDIA INC$0-4,498,111-30.63%
Q3 2017
 Value Shares↓ Weighting
UAL BuyUNITED CONTINENTAL HOLDINGS$629,972,000
-18.8%
10,347,765
+0.4%
29.80%
-7.8%
AMZN BuyAMAZON.COM INC$48,817,000
+0.9%
50,780
+1.6%
2.31%
+14.5%
YELP BuyYELP INCclass a$44,577,000
+541.8%
1,029,485
+345.0%
2.11%
+629.8%
SQ SellSQUARE INCclass a$37,636,000
+22.8%
1,306,345
-0.0%
1.78%
+39.4%
GOOGL BuyALPHABET INCcap stk class a$7,303,000
+22.7%
7,500
+17.2%
0.34%
+39.1%
UAL NewUNITED CONTINENTAL HOLDINGScall$7,130,00045,7500.34%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$5,518,000
+52.1%
31,950
+24.1%
0.26%
+72.8%
MULE NewMULESOFT INCclass a$5,078,000252,1320.24%
TRVG NewTRIVAGO NV$4,452,000410,3620.21%
ALK SellALASKA AIR GROUP INC$3,814,000
-95.5%
50,000
-94.8%
0.18%
-94.9%
YELP SellYELP INCcall$2,755,000
-22.8%
2,000
-81.6%
0.13%
-12.8%
CVNA SellCARVANA COclass a$1,463,000
-40.4%
99,680
-16.9%
0.07%
-32.4%
CAR ExitAVIS BUDGET GROUP INC$0-30,000-0.03%
TRIP ExitTRIPADVISOR Inc$0-145,800-0.23%
AAL ExitAMERICAN AIRLINES GROUP INC$0-850,000-1.78%
DAL ExitDELTA AIR LINES INC$0-863,455-1.93%
CTRP ExitCTRIP.COM INTERNATIONAL-ADR$0-1,287,009-2.89%
Q2 2017
 Value Shares↓ Weighting
UAL NewUNITED CONTINENTAL HOLDINGS$775,659,00010,307,76532.32%
EXPE NewEXPEDIA INC$669,994,0004,498,11127.92%
PCLN NewTHE PRICELINE GROUP INC$230,074,000123,0009.59%
DATA NewTABLEAU SOFTWARE INCclass a$219,632,0003,584,6639.15%
ALK NewALASKA AIR GROUP INC$85,495,000952,4893.56%
CTRP NewCTRIP.COM INTERNATIONAL-ADR$69,318,0001,287,0092.89%
PSTG NewPURE STORAGE INCclass a$60,207,0004,700,0002.51%
AMZN NewAMAZON.COM INC$48,400,00050,0002.02%
DAL NewDELTA AIR LINES INC$46,402,000863,4551.93%
AAL NewAMERICAN AIRLINES GROUP INC$42,772,000850,0001.78%
SQ NewSQUARE INCclass a$30,652,0001,306,5451.28%
NFLX NewNETFLIX INC$29,225,000195,6001.22%
TWLO NewTWILIO INCclass a$21,186,000727,8000.88%
ZG NewZILLOW GROUP INCclass a$17,980,000368,1420.75%
CRM NewSALESFORCE.COM INC$11,258,000130,0000.47%
PYPL NewPAYPAL HOLDINGS INC$10,734,000200,0000.45%
YELP NewYELP INCclass a$6,946,000231,3700.29%
GOOGL NewALPHABET INCcap stk class a$5,950,0006,4000.25%
TRIP NewTRIPADVISOR Inc$5,570,000145,8000.23%
BABA NewALIBABA GROUP HOLDING-SP ADRsponsored ads$3,628,00025,7500.15%
YELP NewYELP INCcall$3,568,00010,8430.15%
CVNA NewCARVANA COclass a$2,456,000120,0000.10%
OKTA NewOKTA INCclass a$1,710,00075,0000.07%
CAR NewAVIS BUDGET GROUP INC$818,00030,0000.03%
Q4 2016
 Value Shares↓ Weighting
UAL ExitUNITED CONTL HLDGS INCcall$0-4,377-0.03%
EXPE ExitEXPEDIA INC DELcall$0-500-0.04%
ALGT ExitALLEGIANT TRAVEL CO$0-5,150-0.04%
NTNX ExitNUTANIX INCcl a$0-70,000-0.17%
NFLX ExitNETFLIX INC$0-125,000-0.81%
ZG ExitZILLOW GROUP INCcl a$0-368,142-0.83%
AAL ExitAMERICAN AIRLS GROUP INC$0-850,000-2.05%
DAL ExitDELTA AIR LINES INC DEL$0-863,455-2.24%
PSTG ExitPURE STORAGE INCcl a$0-4,067,691-3.63%
ALK ExitALASKA AIR GROUP INC$0-902,489-3.91%
CTRP ExitCTRIP COM INTL LTD$0-1,287,009-3.94%
PCLN ExitPRICELINE GRP INC$0-41,050-3.97%
DATA ExitTABLEAU SOFTWARE INCcl a$0-1,121,451-4.08%
EXPE ExitEXPEDIA INC DEL$0-4,498,111-34.54%
UAL ExitUNITED CONTL HLDGS INC$0-11,509,268-39.72%
Q3 2016
 Value Shares↓ Weighting
DATA SellTABLEAU SOFTWARE INCcl a$61,983,000
-12.7%
1,121,451
-22.7%
4.08%
-22.9%
PSTG BuyPURE STORAGE INCcl a$55,117,000
+31.3%
4,067,691
+5.7%
3.63%
+16.0%
DAL BuyDELTA AIR LINES INC DEL$33,986,000
+22.2%
863,455
+13.1%
2.24%
+8.0%
ZG SellZILLOW GROUP INCcl a$12,682,000
-56.8%
368,142
-54.1%
0.83%
-61.9%
NFLX NewNETFLIX INC$12,319,000125,0000.81%
NTNX NewNUTANIX INCcl a$2,590,00070,0000.17%
EXPE SellEXPEDIA INC DELcall$590,000
-34.1%
500
-50.0%
0.04%
-41.8%
UAL BuyUNITED CONTL HLDGS INCcall$420,000
+1726.1%
4,377
+333.4%
0.03%
+1300.0%
Z ExitZILLOW GROUP INCcl c cap stk$0-1,095,224-2.96%
Q2 2016
 Value Shares↓ Weighting
EXPE NewEXPEDIA INC DEL$478,149,0004,498,11135.60%
UAL NewUNITED CONTL HLDGS INC$472,340,00011,509,26835.17%
DATA NewTABLEAU SOFTWARE INCcl a$70,983,0001,450,9985.28%
CTRP NewCTRIP COM INTL LTD$53,025,0001,287,0093.95%
ALK NewALASKA AIR GROUP INC$52,606,000902,4893.92%
PCLN NewPRICELINE GRP INC$51,247,00041,0503.82%
PSTG NewPURE STORAGE INCcl a$41,965,0003,850,0003.12%
Z NewZILLOW GROUP INCcl c cap stk$39,735,0001,095,2242.96%
ZG NewZILLOW GROUP INCcl a$29,387,000801,8162.19%
DAL NewDELTA AIR LINES INC DEL$27,813,000763,4552.07%
AAL NewAMERICAN AIRLS GROUP INC$24,064,000850,0001.79%
EXPE NewEXPEDIA INCcall$895,0001,0000.07%
ALGT NewALLEGIANT TRAVEL CO$780,0005,1500.06%
UAL NewUNITED CONTL HLDGS INCcall$23,0001,0100.00%
Q4 2015
 Value Shares↓ Weighting
BOX ExitBOX INCcl a$0-400,000-0.32%
LONG ExitELONG INCsponsored adr$0-481,590-0.52%
AMZN ExitAMAZON COM INC$0-20,000-0.66%
HUBS ExitHUBSPOT INC$0-297,902-0.88%
DWRE ExitDEMANDWARE INC$0-400,000-1.32%
WDAY ExitWORKDAY INCcl a$0-310,000-1.36%
ZG ExitZILLOW GROUP INCcl a$0-801,816-1.47%
ZEN ExitZENDESK INC$0-1,200,000-1.51%
DAL ExitDELTA AIR LINES INC DEL$0-763,455-2.19%
QUNR ExitQUNAR CAYMAN IS LTDspns adr cl b$0-1,235,208-2.38%
Z ExitZILLOW GROUP INCcl c cap stk$0-1,718,632-2.97%
DATA ExitTABLEAU SOFTWARE INCcl a$0-604,621-3.08%
CTRP ExitCTRIP COM INTL LTD$0-886,258-3.58%
AAL ExitAMERICAN AIRLS GROUP INC$0-2,079,167-5.16%
PCLN ExitPRICELINE GRP INC$0-70,981-5.62%
ALK ExitALASKA AIR GROUP INC$0-1,128,146-5.73%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,241,469-7.08%
EXPE ExitEXPEDIA INC DEL$0-3,001,707-22.60%
UAL ExitUNITED CONTL HOLDINGS INC$0-9,300,000-31.56%
Q3 2015
 Value Shares↓ Weighting
UAL BuyUNITED CONTL HOLDINGS INC$493,365,000
+96.0%
9,300,000
+95.8%
31.56%
+69.3%
EXPE BuyEXPEDIA INC DEL$353,241,000
+36.6%
3,001,707
+26.9%
22.60%
+18.0%
AAL BuyAMERICAN AIRLS GROUP INC$80,734,000
+0.9%
2,079,167
+3.7%
5.16%
-12.9%
DATA NewTABLEAU SOFTWARE INCcl a$48,237,000604,6213.08%
Z NewZILLOW GROUP INCcl c cap stk$46,403,0001,718,6322.97%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$37,143,000
-15.4%
1,235,208
+20.6%
2.38%
-26.9%
DAL SellDELTA AIR LINES INC DEL$34,256,000
-11.1%
763,455
-18.6%
2.19%
-23.2%
ZEN BuyZENDESK INC$23,652,000
+204.2%
1,200,000
+242.9%
1.51%
+162.7%
ZG BuyZILLOW GROUP INCcl a$23,036,000
-32.0%
801,816
+105.2%
1.47%
-41.3%
WDAY BuyWORKDAY INCcl a$21,347,000
+39.7%
310,000
+55.0%
1.36%
+20.7%
DWRE SellDEMANDWARE INC$20,672,000
-39.4%
400,000
-16.7%
1.32%
-47.7%
HUBS SellHUBSPOT INC$13,814,000
-17.5%
297,902
-11.8%
0.88%
-28.7%
BOX NewBOX INCcl a$5,032,000400,0000.32%
URI ExitUNITED RENTALS INC$0-8,000-0.05%
OWW ExitORBITZ WORLDWIDE INC$0-111,000-0.09%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-73,285-0.11%
ALGT ExitALLEGIANT TRAVEL CO$0-10,800-0.14%
FIVN ExitFIVE9 INC$0-600,000-0.23%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-1,615,235-2.17%
TRIP ExitTRIPADVISOR INC$0-600,000-3.87%
FB ExitFACEBOOK INCclass a$0-795,045-5.05%
CAR ExitAVIS BUDGET GROUP$0-1,781,127-5.81%
Q2 2015
 Value Shares↓ Weighting
EXPE NewEXPEDIA INC DEL$258,652,0002,365,35719.15%
UAL NewUNITED CONTL HLDGS INC$251,725,0004,748,63718.64%
RCL NewROYAL CARIBBEAN CRUISES LTD$97,691,0001,241,4697.23%
PCLN NewPRICELINE GRP INC$81,725,00070,9816.05%
AAL NewAMERICAN AIRLS GROUP INC$80,036,0002,004,1675.93%
CAR NewAVIS BUDGET GROUP$78,512,0001,781,1275.81%
ALK NewALASKA AIR GROUP INC$72,686,0001,128,1465.38%
FB NewFACEBOOK INCclass a$68,187,000795,0455.05%
CTRP NewCTRIP COM INTL LTD$64,360,000886,2584.76%
TRIP NewTRIPADVISOR INC$52,284,000600,0003.87%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$43,892,0001,024,3263.25%
DAL NewDELTA AIR LINES INC DEL$38,546,000938,3272.85%
DWRE NewDEMANDWARE INC$34,118,000480,0002.53%
ZG NewZILLOW GROUP INCclass a$33,887,000390,6742.51%
HTZ NewHERTZ GLOBAL HOLDINGS INC$29,268,0001,615,2352.17%
HUBS NewHUBSPOT INC$16,753,000337,9021.24%
WDAY NewWORKDAY INCclass a$15,278,000200,0001.13%
AMZN NewAMAZON COM INC$8,682,00020,0000.64%
LONG NewELONG INCsponsored adr$8,149,000481,5900.60%
ZEN NewZENDESK INC$7,774,000350,0000.58%
FIVN NewFIVE9 INC$3,138,000600,0000.23%
ALGT NewALLEGIANT TRAVEL CO$1,921,00010,8000.14%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$1,442,00073,2850.11%
OWW NewORBITZ WORLDWIDE INC$1,268,000111,0000.09%
URI NewUNITED RENTALS INC$701,0008,0000.05%
Q4 2014
 Value Shares↓ Weighting
NQ ExitNQ MOBILE INCcall$0-550.00%
OWW ExitORBITZ WORLDWIDE INC$0-111,000-0.08%
GRPN ExitGROUPON INCcall$0-16,000-0.09%
CHDN ExitCHURCHILL DOWNS INC$0-13,301-0.12%
LONG ExitELONG INCsponsored adr$0-80,915-0.15%
BYD ExitBOYD GAMING CORP$0-200,000-0.19%
NQ ExitNQ MOBILE INCadr repstg cl a$0-700,263-0.45%
RHT ExitRED HAT INC$0-91,952-0.48%
AMZN ExitAMAZON COM INC$0-20,000-0.59%
SAVE ExitSPIRIT AIRLS INC$0-100,000-0.64%
Z ExitZILLOW INCcl a$0-81,361-0.87%
TRIP ExitTRIPADVISOR INC$0-107,306-0.90%
DWRE ExitDEMANDWARE INC$0-290,000-1.36%
CNQR ExitCONCUR TECHNOLOGIES INC$0-135,640-1.59%
CPA ExitCOPA HOLDINGS SAclass a$0-218,654-2.16%
GRPN ExitGROUPON INC$0-3,512,748-2.16%
HA ExitHAWAIIAN HOLDINGS INC$0-1,790,112-2.22%
AAL ExitAMERICAN AIRLS GROUP INC$0-753,148-2.46%
DAL ExitDELTA AIR LINES INC DEL$0-963,455-3.21%
CTRP ExitCTRIP COM INTL LTD$0-886,258-4.64%
ALK ExitALASKA AIR GROUP INC$0-1,328,146-5.33%
FB ExitFACEBOOK INCcl a$0-795,045-5.79%
PCLN ExitPRICELINE GRP INC$0-82,380-8.80%
CAR ExitAVIS BUDGET GROUP$0-1,868,543-9.45%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-4,511,592-10.56%
EXPE ExitEXPEDIA INC DEL$0-1,440,447-11.63%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,886,110-11.70%
UAL ExitUNITED CONTL HLDGS INC$0-2,866,645-12.36%
Q3 2014
 Value Shares↓ Weighting
UAL BuyUNITED CONTL HLDGS INC$134,130,000
+28.1%
2,866,645
+12.4%
12.36%
+22.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$114,549,000
+44.1%
4,511,592
+59.0%
10.56%
+37.3%
PCLN BuyPRICELINE GRP INC$95,444,000
+5.8%
82,380
+9.8%
8.80%
+0.8%
ALK BuyALASKA AIR GROUP INC$57,827,000
-8.4%
1,328,146
+100.0%
5.33%
-12.7%
DAL BuyDELTA AIR LINES INC DEL$34,829,000
+17.8%
963,455
+26.2%
3.21%
+12.2%
GRPN SellGROUPON INC$23,465,000
-43.3%
3,512,748
-43.8%
2.16%
-46.0%
CPA SellCOPA HOLDINGS SAclass a$23,459,000
-29.2%
218,654
-6.0%
2.16%
-32.6%
DWRE BuyDEMANDWARE INC$14,767,000
+153.3%
290,000
+245.1%
1.36%
+141.3%
TRIP NewTRIPADVISOR INC$9,810,000107,3060.90%
Z NewZILLOW INCcl a$9,437,00081,3610.87%
AMZN BuyAMAZON COM INC$6,449,000
+28.9%
20,000
+29.9%
0.59%
+22.7%
NQ SellNQ MOBILE INCadr repstg cl a$4,881,000
-85.1%
700,263
-86.9%
0.45%
-85.8%
NQ SellNQ MOBILE INCcall$3,000
-70.0%
55
-97.2%
0.00%
-100.0%
NEON ExitNEONODE INC$0-208,632-0.06%
TNGO ExitTANGOE INC$0-139,106-0.20%
ARUN ExitARUBA NETWORKS INC$0-140,199-0.24%
GIMO ExitGIGAMON INC$0-135,000-0.25%
WDAY ExitWORKDAY INCcl a$0-34,000-0.30%
FNSR ExitFINISAR CORP$0-170,300-0.32%
MKTO ExitMARKETO INC$0-173,640-0.49%
Q2 2014
 Value Shares↓ Weighting
EXPE NewEXPEDIA INC DEL$113,450,0001,440,44710.98%
CAR NewAVIS BUDGET GROUP$111,533,0001,868,54310.79%
RCL NewROYAL CARIBBEAN CRUISES LTD$104,868,0001,886,11010.15%
UAL NewUNITED CONTL HOLDINGS INC$104,715,0002,549,68010.13%
PCLN NewPRICELINE GRP INC$90,237,00075,0108.73%
HTZ NewHERTZ GLOBAL HOLDINGS INC$79,510,0002,836,5927.69%
ALK NewALASKA AIR GROUP INC$63,120,000664,0736.11%
CTRP NewCTRIP COM INTL LTD$56,756,000886,2585.49%
FB NewFACEBOOK INCclass a$53,499,000795,0455.18%
GRPN NewGROUPON INC$41,375,0006,250,0004.00%
CPA NewCOPA HOLDINGS SAclass a$33,155,000232,5553.21%
NQ NewNQ MOBILE INCadr repstg class a$32,708,0005,327,0343.16%
AAL NewAMERICAN AIRLS GROUP INC$32,355,000753,1483.13%
DAL NewDELTA AIR LINES INC DEL$29,561,000763,4552.86%
HA NewHAWAIIAN HOLDINGS INC$24,542,0001,790,1122.38%
CNQR NewCONCUR TECHNOLOGIES INC$12,661,000135,6401.22%
SAVE NewSPIRIT AIRLS INC$6,324,000100,0000.61%
DWRE NewDEMANDWARE INC$5,829,00084,0250.56%
RHT NewRED HAT INC$5,082,00091,9520.49%
MKTO NewMARKETO INC$5,049,000173,6400.49%
AMZN NewAMAZON COM INC$5,002,00015,4000.48%
FNSR NewFINISAR CORP$3,363,000170,3000.32%
WDAY NewWORKDAY INCcl a$3,055,00034,0000.30%
GIMO NewGIGAMON INC$2,584,000135,0000.25%
ARUN NewARUBA NETWORKS INC$2,456,000140,1990.24%
BYD NewBOYD GAMING CORP$2,426,000200,0000.24%
TNGO NewTANGOE INC$2,095,000139,1060.20%
LONG NewELONG INCsponsored adr$1,775,00080,9150.17%
GRPN NewGROUPON INCcall$1,552,00016,0000.15%
CHDN NewCHURCHILL DOWNS INC$1,199,00013,3010.12%
OWW NewORBITZ WORLDWIDE INC$988,000111,0000.10%
NEON NewNEONODE INC$653,000208,6320.06%
NQ NewNQ MOBILE INCcall$10,0002,0000.00%
Q4 2013
 Value Shares↓ Weighting
FFIV ExitF5 NETWORKS INC$0-5,000-0.06%
ANGI ExitANGIES LIST INCput$0-1,000-0.07%
AMZN ExitAMAZON COM INC$0-2,000-0.08%
MCRS ExitMICROS SYS INC$0-15,198-0.10%
ALLT ExitALLOT COMMUNICATIONS LTD$0-69,722-0.12%
DWRE ExitDEMANDWARE INC$0-22,000-0.14%
OWW ExitORBITZ WORLDWIDE INC$0-111,000-0.14%
HA ExitHAWAIIAN HOLDINGS INCcall$0-10,000-0.14%
CALD ExitCALLIDUS SOFTWARE INC$0-120,947-0.15%
INXN ExitINTERXION HOLDING N.V$0-50,000-0.15%
CHDN ExitCHURCHILL DOWNS INC$0-13,301-0.15%
ARUN ExitARUBA NETWORKS INC$0-80,199-0.18%
NEON ExitNEONODE INC$0-208,632-0.18%
LONG ExitELONG INCsponsored adr$0-80,915-0.19%
QCOM ExitQUALCOMM INC$0-25,000-0.22%
HA ExitHAWAIIAN HOLDINGS INC$0-290,112-0.28%
YNDX ExitYANDEX NV$0-60,000-0.29%
BYD ExitBOYD GAMING CORP$0-200,000-0.37%
RP ExitREALPAGE INC$0-140,000-0.43%
TNGO ExitTANGOE INC$0-139,106-0.44%
SAVE ExitSPIRIT AIRLS INC$0-100,000-0.45%
FNSR ExitFINISAR CORP$0-170,300-0.51%
RHT ExitRED HAT INC$0-86,952-0.53%
NQ ExitNQ MOBILE INCadr repstg cl a$0-456,496-1.31%
GRPN ExitGROUPON INC$0-900,000-1.33%
LCC ExitUS AIRWAYS GROUP INC$0-753,148-1.89%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-936,592-2.74%
ALK ExitALASKA AIR GROUP INC$0-714,473-5.91%
CAR ExitAVIS BUDGET GROUP$0-1,566,393-5.97%
FB ExitFACEBOOK INCcl a$0-1,132,445-7.52%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,886,110-9.54%
CTRP ExitCTRIP COM INTL LTD$0-1,244,400-9.61%
UAL ExitUNITED CONTINENTAL HOLDINGS$0-2,895,745-11.75%
DAL ExitDELTA AIR LINES INC DEL$0-5,432,006-16.93%
PCLN ExitPRICELINE COM INC$0-150,700-20.13%
Q3 2013
 Value Shares↓ Weighting
DAL BuyDELTA AIR LINES INC DEL$128,141,000
+28.4%
5,432,006
+1.9%
16.93%
-5.0%
UAL BuyUNITED CONTINENTAL HOLDINGS$88,928,000
+29.5%
2,895,745
+31.9%
11.75%
-4.2%
CAR BuyAVIS BUDGET GROUP$45,159,000
+12.4%
1,566,393
+12.0%
5.97%
-16.9%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$20,755,000
+13.6%
936,592
+27.2%
2.74%
-16.0%
LCC BuyUS AIRWAYS GROUP INC$14,280,000
+308.0%
753,148
+253.3%
1.89%
+201.9%
GRPN NewGROUPON INC$10,089,000900,0001.33%
FNSR BuyFINISAR CORP$3,854,000
+51.3%
170,300
+13.3%
0.51%
+11.9%
HA NewHAWAIIAN HOLDINGS INC$2,158,000290,1120.28%
NEON NewNEONODE INC$1,339,000208,6320.18%
ARUN NewARUBA NETWORKS INC$1,335,00080,1990.18%
HA NewHAWAIIAN HOLDINGS INCcall$1,075,00010,0000.14%
DWRE SellDEMANDWARE INC$1,019,000
-53.1%
22,000
-57.0%
0.14%
-65.2%
ALLT NewALLOT COMMUNICATIONS LTD$881,00069,7220.12%
MCRS SellMICROS SYS INC$759,000
-64.8%
15,198
-69.6%
0.10%
-74.1%
ANGI NewANGIES LIST INCput$507,0001,0000.07%
HE ExitHAWAIIAN HOLDINGS INC$0-131,827-0.14%
GOOGL ExitGOOGLE INCcl a$0-1,000-0.16%
Q2 2013
 Value Shares↓ Weighting
PCLN NewPRICELINE COM INC$124,648,000150,70022.27%
DAL NewDELTA AIR LINES INC DEL$99,762,0005,332,00617.83%
UAL NewUNITED CONTL HLDGS INC$68,686,0002,195,14512.27%
RCL NewROYAL CARIBBEAN CRUISES LTD$62,883,0001,886,11011.24%
CTRP NewCTRIP COM INTERNATIONAL LTDsponsored adr$40,605,0001,244,4007.26%
CAR NewAVIS BUDGET GROUP$40,192,0001,397,9667.18%
ALK NewALASKA AIR GROUP INC$37,153,000714,4736.64%
FB NewFACEBOOK INCcl a$28,153,0001,132,4455.03%
HTZ NewHERTZ GLOBAL HOLDINGS INC$18,267,000736,5923.26%
RHT NewRED HAT INC$4,158,00086,9520.74%
NQ NewNQ MOBILE INCadr repstg class a$3,688,000456,4960.66%
LCC NewUS AIRWAYS GROUP INC$3,500,000213,1480.62%
SAVE NewSPIRIT AIRLS INC$3,177,000100,0000.57%
RP NewREALPAGE INC$2,568,000140,0000.46%
FNSR NewFINISAR CORP$2,548,000150,3000.46%
BYD NewBOYD GAMING CORP$2,260,000200,0000.40%
DWRE NewDEMANDWARE INC$2,171,00051,2000.39%
MCRS NewMICROS SYS INC$2,158,00050,0000.39%
TNGO NewTANGOE INC$2,146,000139,1060.38%
YNDX NewYANDEX NV$1,658,00060,0000.30%
QCOM NewQUALCOMM INC$1,527,00025,0000.27%
INXN NewINTERXION HOLDING N.V$1,307,00050,0000.23%
LONG NewELONG INCsponsored adr$1,113,00080,9150.20%
CHDN NewCHURCHILL DOWNS INC$1,049,00013,3010.19%
OWW NewORBITZ WORLDWIDE INC$891,000111,0000.16%
GOOGL NewGOOGLE INCcl a$880,0001,0000.16%
HE NewHAWAIIAN HOLDINGS INC$805,000131,8270.14%
CALD NewCALLIDUS SOFTWARE INC$797,000120,9470.14%
AMZN NewAMAZON.COM INC$555,0002,0000.10%
FFIV NewF5 NETWORKS INC$344,0005,0000.06%

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