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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
+6.31%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.12B
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
31
New
4
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$12.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$8.66M |
| 3 |
MongoDB
MDB
|
+$6.71M |
| 4 |
Workday
WDAY
|
+$6.4M |
| 5 |
Salesforce
CRM
|
+$3.63M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.6M |
| 2 |
Twilio
TWLO
|
+$13.4M |
| 3 |
Alibaba
BABA
|
+$7.91M |
| 4 |
Baidu
BIDU
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Technology | 25.14% |
| 4 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$1.09B
| – | – |
-50,000
| Closed | -$778K |
|
27
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
|
28
Twilio
TWLO
$33.1B
| – | – |
-350,000
| Closed | -$13.4M |
|
29
Zillow
ZG
$7.31B
| – | – |
0
| – | – |
|
|
MULE
30
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-400,000
| Closed | -$17.6M |
|
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