ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.3%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.19%
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
|
$13M |
| 2 |
MongoDB
MDB
|
$7.42M |
| 3 |
PagSeguro Digital
PAGS
|
$7.27M |
| 4 |
Workday
WDAY
|
$6.06M |
| 5 |
Wayfair
W
|
$4.61M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$17.6M |
| 2 |
Twilio
TWLO
|
$13.4M |
| 3 |
Alibaba
BABA
|
$7.7M |
| 4 |
Baidu
BIDU
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$2.55B
| – | – |
-50,000
| Closed | -$778K |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
28
Twilio
TWLO
$16.2B
| – | – |
-350,000
| Closed | -$13.4M |
|
29
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
MULE
30
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-400,000
| Closed | -$17.6M |
|