ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 59.92%
This Quarter Return
+41.02%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$10.8B
AUM Growth
+$4.89B
Cap. Flow
+$2.72B
Cap. Flow %
25.14%
Top 10 Hldgs %
86.67%
Holding
35
New
8
Increased
7
Reduced
5
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$2.55B
2
BABA icon
Alibaba
BABA
$187M
3
OPEN icon
Opendoor
OPEN
$90.9M
4
MSFT icon
Microsoft
MSFT
$49.6M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$46.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$171M
2
UBER icon
Uber
UBER
$51M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$42.9M
4
VRM icon
Vroom, Inc. Common Stock
VRM
$39.2M
5
DDOG icon
Datadog
DDOG
$28.2M

Sector Composition

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 Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$45.7B
$5.44M 0.05%
+25,000
New +$5.44M
DDOG icon
27
Datadog
DDOG
$47.5B
$4.92M 0.05%
50,000
-286,123
-85% -$28.2M
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 +$3M
AGCUU
29
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$130K ﹤0.01%
+10,000
New +$130K
ANGI icon
30
Angi Inc
ANGI
$811M
– –
-89,000
Closed -$9.88M
PACK icon
31
Ranpak Holdings
PACK
$435M
– –
-1,000,000
Closed -$9.52M
SFIX icon
32
Stitch Fix
SFIX
$737M
– –
-250,000
Closed -$6.78M
TRVG
33
trivago
TRVG
$235M
– –
-1,058,086
Closed -$8.2M
VRM icon
34
Vroom, Inc. Common Stock
VRM
$140M
– –
-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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