ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$181M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$154M
5
SNPS icon
Synopsys
SNPS
+$127M

Top Sells

1
+$119M
2
+$118M
3
+$113M
4
CRWV
CoreWeave Inc
CRWV
+$106M
5
HOOD icon
Robinhood
HOOD
+$92.9M

Sector Composition

1 Technology 55.28%
2 Communication Services 21.3%
3 Consumer Discretionary 17.99%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$1.43B 18.81%
7,644,898
-607,262
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$1.37B 18.07%
1,865,938
-11,363
MSFT icon
3
Microsoft
MSFT
$3.62T
$602M 7.94%
1,162,092
+103,971
SNOW icon
4
Snowflake
SNOW
$85.4B
$548M 7.22%
2,428,384
-397,246
UBER icon
5
Uber
UBER
$180B
$548M 7.22%
5,588,792
-364,312
AMZN icon
6
Amazon
AMZN
$2.5T
$476M 6.28%
2,167,474
+702,611
HOOD icon
7
Robinhood
HOOD
$111B
$372M 4.9%
2,596,875
-648,582
CPNG icon
8
Coupang
CPNG
$48.7B
$323M 4.26%
10,024,584
-1,408,114
TSM icon
9
TSMC
TSM
$1.49T
$298M 3.94%
1,068,677
+201,468
AVGO icon
10
Broadcom
AVGO
$1.82T
$246M 3.24%
+744,776
CFLT icon
11
Confluent
CFLT
$7.65B
$223M 2.95%
11,281,793
-4,271,183
PDD icon
12
Pinduoduo
PDD
$168B
$181M 2.39%
+1,371,680
BABA icon
13
Alibaba
BABA
$392B
$173M 2.28%
+969,100
Z icon
14
Zillow
Z
$17.8B
$169M 2.22%
2,187,421
-200,351
ARM icon
15
Arm
ARM
$143B
$155M 2.05%
1,098,139
+164,931
SNPS icon
16
Synopsys
SNPS
$81.4B
$127M 1.68%
+258,280
CART icon
17
Maplebear
CART
$11.2B
$122M 1.61%
3,324,951
-891,817
MELI icon
18
Mercado Libre
MELI
$105B
$88.4M 1.17%
37,841
-8,698
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$76.1M 1%
+313,132
GEMI
20
Gemini Space Station
GEMI
$1.16B
$38.3M 0.51%
+1,600,000
PTRN
21
Pattern Group Inc
PTRN
$2.63B
$9.88M 0.13%
+721,430
NTSK
22
Netskope Inc
NTSK
$6.78B
$7.39M 0.1%
+325,000
AGCWW
23
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.76M 0.02%
3,502,000
DDOG icon
24
Datadog
DDOG
$55.4B
– –
-881,730
IOT icon
25
Samsara
IOT
$21.4B
– –
-2,990,578
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