ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$91.6M
4
NVDA icon
NVIDIA
NVDA
+$84.7M
5
MELI icon
Mercado Libre
MELI
+$64.4M

Top Sells

1
+$255M
2
+$181M
3
+$173M
4
HOOD icon
Robinhood
HOOD
+$170M
5
ARM icon
Arm
ARM
+$155M

Sector Composition

1 Technology 59.19%
2 Communication Services 22.96%
3 Consumer Discretionary 15.3%
4 Financials 2.2%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.51B 22.68%
8,099,773
+454,875
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$1.22B 18.28%
1,845,368
-20,570
MSFT icon
3
Microsoft
MSFT
$2.96T
$618M 9.27%
1,277,352
+115,260
AMZN icon
4
Amazon
AMZN
$2.24T
$511M 7.68%
2,215,660
+48,186
UBER icon
5
Uber
UBER
$156B
$457M 6.85%
5,588,792
SNOW icon
6
Snowflake
SNOW
$58.3B
$445M 6.68%
2,027,604
-400,780
TSM icon
7
TSMC
TSM
$1.91T
$371M 5.56%
1,219,227
+150,550
CPNG icon
8
Coupang
CPNG
$36.2B
$370M 5.55%
15,676,794
+5,652,210
CRWV
9
CoreWeave Inc
CRWV
$40.7B
$230M 3.45%
+3,213,230
CFLT icon
10
Confluent
CFLT
$11B
$210M 3.15%
6,933,250
-4,348,543
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$163M 2.44%
519,290
+206,158
Z icon
12
Zillow
Z
$10.4B
$149M 2.24%
2,187,421
HOOD icon
13
Robinhood
HOOD
$70.9B
$146M 2.2%
1,293,292
-1,303,583
MELI icon
14
Mercado Libre
MELI
$90.1B
$138M 2.07%
68,480
+30,639
SHOP icon
15
Shopify
SHOP
$156B
$91.8M 1.38%
+570,210
BE icon
16
Bloom Energy
BE
$46.6B
$22.7M 0.34%
+260,730
AVGO icon
17
Broadcom
AVGO
$1.51T
$11.1M 0.17%
32,129
-712,647
AGCWW
18
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.03M 0.02%
3,502,000
ARM icon
19
Arm
ARM
$132B
– –
-1,098,139
BABA icon
20
Alibaba
BABA
$340B
– –
-969,100
CART icon
21
Maplebear
CART
$9.93B
– –
-3,324,951
PDD icon
22
Pinduoduo
PDD
$146B
– –
-1,371,680
SNPS icon
23
Synopsys
SNPS
$81.2B
– –
-258,280
GEMI
24
Gemini Space Station
GEMI
$777M
– –
-1,600,000
NTSK
25
Netskope Inc
NTSK
$4.11B
– –
-325,000
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