ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$208M
3
+$183M
4
CRWV
CoreWeave Inc
CRWV
+$112M
5
AXON icon
Axon Enterprise
AXON
+$77.4M

Top Sells

1
+$370M
2
+$210M
3
+$163M
4
Z icon
Zillow
Z
+$149M
5
MELI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.44T
$1.63B 28.57%
9,336,039
+1,236,266
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$1.12B 19.61%
1,953,373
+108,005
UBER icon
3
Uber
UBER
$152B
$573M 10.06%
7,971,772
+2,382,980
TSM icon
4
TSMC
TSM
$2.08T
$462M 8.1%
1,365,675
+146,448
MSFT icon
5
Microsoft
MSFT
$3.1T
$438M 7.69%
1,183,632
-93,720
AMZN icon
6
Amazon
AMZN
$2.83T
$435M 7.64%
2,089,558
-126,102
CRWV
7
CoreWeave Inc
CRWV
$55.4B
$349M 6.12%
4,499,075
+1,285,845
SNOW icon
8
Snowflake
SNOW
$56.8B
$291M 5.1%
1,926,250
-101,354
ARM icon
9
Arm
ARM
$272B
$260M 4.55%
+1,715,440
AXON icon
10
Axon Enterprise
AXON
$32B
$63.3M 1.11%
+148,986
HOOD icon
11
Robinhood
HOOD
$68.2B
$62.3M 1.09%
899,691
-393,601
AVGO icon
12
Broadcom
AVGO
$1.98T
$20.8M 0.36%
67,094
+34,965
AGCWW
13
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$263K ﹤0.01%
3,502,000
SHOP icon
14
Shopify
SHOP
$135B
– –
-570,210
Z icon
15
Zillow
Z
$8.21B
– –
-2,187,421
BE icon
16
Bloom Energy
BE
$81.5B
– –
-260,730
CFLT
17
DELISTED
Confluent
CFLT
– –
-6,933,250
CPNG icon
18
Coupang
CPNG
$28B
– –
-15,676,794
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.66T
– –
-519,290
MELI icon
20
Mercado Libre
MELI
$83.4B
– –
-68,480