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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
+41.02%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$10.8B
AUM Growth
+$4.89B
(+82%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
35
New
8
Increased
7
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.58B |
| 2 |
Alibaba
BABA
|
+$224M |
| 3 |
Opendoor
OPEN
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$146M |
| 2 |
Uber
UBER
|
+$44.8M |
| 3 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
+$42.9M |
| 4 |
Vroom Inc
VRM
|
+$39.2M |
| 5 |
Datadog
DDOG
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.35% |
| 2 | Consumer Discretionary | 26.14% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 4.15% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.5B
| $5.44M | 0.05% |
+25,000
| New | +$4.88M |
|
|
27
Datadog
DDOG
$84B
| $4.92M | 0.05% |
50,000
-286,123
| -85% | -$28.6M |
|
|
DGNR.WS
28
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $3M | 0.03% |
+700,000
| New | +$2.31M |
|
|
AGCUU
29
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $130K | ﹤0.01% |
+10,000
| New | +$124K |
|
30
Angi Inc
ANGI
$196M
| – | – |
-89,000
| Closed | -$9.88M |
|
31
Ranpak Holdings
PACK
$473M
| – | – |
-1,000,000
| Closed | -$9.52M |
|
|
SFIX
32
Stitch Fix
SFIX
$560M
| – | – |
-250,000
| Closed | -$6.78M |
|
|
TRVG
33
trivago
TRVG
$397M
| – | – |
-1,058,086
| Closed | -$8.2M |
|
|
34
Vroom Inc
VRM
$48.2M
| – | – |
-9,466
| Closed | -$39.2M |
|
|
DGNR.U
35
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-3,500,000
| Closed | -$42.9M |
|
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Altimeter Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Altimeter Capital Management held 35 positions worth $10.8B, up 82% from $5.92B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Altimeter Capital Management deployed $2.81B of net new capital in Q4 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Opendoor: 4,133,333 shares worth $90.9M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Expedia Group, an estimated $146M trimmed.
- Altimeter Capital Management's largest Q4 2020 buy was Opendoor: 4,133,333 shares worth $90.9M.
- Altimeter Capital Management added most to Snowflake in Q4 2020, an estimated $2.58B increase.
- Altimeter Capital Management's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $146M.
- Altimeter Capital Management fully exited Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q4 2020, selling an estimated $42.9M.
- Altimeter Capital Management's ten largest holdings make up 87% of its $10.8B portfolio in Q4 2020.
- Altimeter Capital Management opened 8 new positions and closed 6 in Q4 2020.
- Altimeter Capital Management's portfolio value rose 82% quarter-over-quarter to $10.8B.
Based on Altimeter Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.