ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+9.28%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
32
New
8
Increased
11
Reduced
2
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
United Airlines
UAL
|
$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$32M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$162M |
| 2 |
Netflix
NFLX
|
$37.5M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.3M |
| 5 |
PayPal
PYPL
|
$14.7M |
Sector Composition
| 1 | Industrials | 40.8% |
| 2 | Consumer Discretionary | 31.78% |
| 3 | Technology | 22.09% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.24B
| – | – |
-50,000
| Closed | -$1.3M |
|
27
Carvana
CVNA
$50.8B
| – | – |
-23,800
| Closed | -$455K |
|
|
28
Netflix
NFLX
$515B
| – | – |
-195,600
| Closed | -$37.5M |
|
|
29
PayPal
PYPL
$66B
| – | – |
-200,000
| Closed | -$14.7M |
|
30
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$46.7B
| – | – |
-644,345
| Closed | -$22.3M |
|