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ACM
Altimeter Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
36.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.4%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.7B
AUM Growth
-$963M
(-14%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Arm
ARM
|
+$208M |
| 3 |
Uber
UBER
|
+$183M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$112M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$77.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$370M |
| 2 |
CFLT
Confluent
CFLT
|
+$210M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 4 |
Zillow
Z
|
+$149M |
| 5 |
Mercado Libre
MELI
|
+$138M |
Sector Composition
| 1 | Technology | 70.55% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $1.63B | 28.57% |
9,336,039
+1,236,266
| +15% | +$227M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $1.12B | 19.61% |
1,953,373
+108,005
| +6% | +$69.2M |
|
|
3
Uber
UBER
$151B
| $573M | 10.06% |
7,971,772
+2,382,980
| +43% | +$183M |
|
4
TSMC
TSM
$2.13T
| $462M | 8.1% |
1,365,675
+146,448
| +12% | +$50.4M |
|
5
Microsoft
MSFT
$2.98T
| $438M | 7.69% |
1,183,632
-93,720
| -7% | -$39.2M |
|
6
Amazon
AMZN
$2.69T
| $435M | 7.64% |
2,089,558
-126,102
| -6% | -$27.8M |
|
|
CRWV
7
CoreWeave
CRWV
$39.8B
| $349M | 6.12% |
4,499,075
+1,285,845
| +40% | +$112M |
|
8
Snowflake
SNOW
$93.6B
| $291M | 5.1% |
1,926,250
-101,354
| -5% | -$18.8M |
|
|
9
Arm
ARM
$280B
| $260M | 4.55% |
+1,715,440
| New | +$208M |
|
|
AXON
10
Axon Enterprise
AXON
$43.7B
| $63.3M | 1.11% |
+148,986
| New | +$77.4M |
|
11
Robinhood
HOOD
$95.2B
| $62.3M | 1.09% |
899,691
-393,601
| -30% | -$34.6M |
|
12
Broadcom
AVGO
$1.78T
| $20.8M | 0.36% |
67,094
+34,965
| +109% | +$11.5M |
|
|
AGCWW
13
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $263K | ﹤0.01% |
3,502,000
| – | – |
|
14
Bloom Energy
BE
$58.8B
| – | – |
-260,730
| Closed | -$22.7M |
|
|
CFLT
15
DELISTED
Confluent
CFLT
| – | – |
-6,933,250
| Closed | -$210M |
|
|
16
Coupang
CPNG
$30.3B
| – | – |
-15,676,794
| Closed | -$370M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-519,290
| Closed | -$163M |
|
|
18
Mercado Libre
MELI
$94.2B
| – | – |
-68,480
| Closed | -$138M |
|
19
Shopify
SHOP
$162B
| – | – |
-570,210
| Closed | -$91.8M |
|
|
20
Zillow
Z
$7.8B
| – | – |
-2,187,421
| Closed | -$149M |
|
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