ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+41.17%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.93B
AUM Growth
+$6.93B
(+54%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
25
New
3
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$196M |
| 2 |
NVIDIA
NVDA
|
$174M |
| 3 |
Arm
ARM
|
$123M |
| 4 |
Coupang
CPNG
|
$120M |
| 5 |
Samsara
IOT
|
$119M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$383M |
| 2 |
Flutter Entertainment
FLUT
|
$126M |
| 3 |
Alibaba
BABA
|
$71.5M |
| 4 |
Astera Labs
ALAB
|
$58.6M |
| 5 |
Rubrik
RBRK
|
$50.7M |
Sector Composition
| 1 | Technology | 59.1% |
| 2 | Communication Services | 22.41% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 19.99% | 1,877,301 +41,665 | +2% | +$30.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.3B | 18.81% | 8,252,160 +1,101,683 | +15% | +$174M |
|
3
Snowflake
SNOW
$79.6B
| $632M | 9.12% | 2,825,630 -121,754 | -4% | -$27.2M |
|
4
Uber
UBER
$196B
| $555M | 8.01% | 5,953,104 +286,802 | +5% | +$26.8M |
|
5
Microsoft
MSFT
$3.77T
| $526M | 7.59% | 1,058,121 +83,041 | +9% | +$41.3M |
|
6
Confluent
CFLT
$6.85B
| $388M | 5.59% | 15,552,976 +2,510,896 | +19% | +$62.6M |
|
|
7
Coupang
CPNG
$52.1B
| $343M | 4.94% | 11,432,698 +3,991,253 | +54% | +$120M |
|
8
Amazon
AMZN
$2.44T
| $321M | 4.64% | 1,464,863 +419,708 | +40% | +$92.1M |
|
9
Robinhood
HOOD
$92.4B
| $304M | 4.38% | 3,245,457 +359,743 | +12% | +$33.7M |
|
|
10
TSMC
TSM
$1.2T
| $196M | 2.83% | +867,209 | New | +$196M |
|
11
Maplebear
CART
$11.4B
| $191M | 2.75% | 4,216,768 +868,640 | +26% | +$39.3M |
|
12
Zillow
Z
$20.4B
| $167M | 2.41% | 2,387,772 +1,064,218 | +80% | +$74.5M |
|
|
13
Arm
ARM
$147B
| $151M | 2.18% | 933,208 +757,608 | +431% | +$123M |
|
14
Mercado Libre
MELI
$125B
| $122M | 1.76% | 46,539 +43,239 | +1,310% | +$113M |
|
|
15
Samsara
IOT
$20.6B
| $119M | 1.72% | +2,990,578 | New | +$119M |
|
16
Datadog
DDOG
$47.7B
| $118M | 1.71% | +881,730 | New | +$118M |
|
|
CRWV
17
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $106M | 1.53% | 649,536 -2,350,000 | -78% | -$383M |
|
|
AGCWW
18
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.37M | 0.02% | 3,502,000 | – | – |
|
|
19
Alibaba
BABA
$322B
| – | – | -540,370 | Closed | -$71.5M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
21
Flutter Entertainment
FLUT
$54B
| – | – | -568,410 | Closed | -$126M |
|
|
22
Astera Labs
ALAB
$30.3B
| – | – | -981,697 | Closed | -$58.6M |
|
|
23
Rubrik
RBRK
$17.3B
| – | – | -832,003 | Closed | -$50.7M |
|
|
TTAN
24
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -40,000 | Closed | -$3.8M |
|
|
SAIL
25
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – | -250,000 | Closed | -$4.69M |
|