ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-9.1%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$14B
AUM Growth
+$14B
(+29%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
37
New
8
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$5.21B |
| 2 |
Roblox
RBLX
|
$180M |
| 3 |
Zoom
ZM
|
$169M |
| 4 |
Coupang
CPNG
|
$130M |
| 5 |
Peloton Interactive
PTON
|
$95.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.09B |
| 2 |
Salesforce
CRM
|
$320M |
| 3 |
Booking.com
BKNG
|
$293M |
| 4 |
Expedia Group
EXPE
|
$260M |
| 5 |
MongoDB
MDB
|
$152M |
Sector Composition
| 1 | Technology | 77.79% |
| 2 | Communication Services | 9.66% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCCS
$6.45B
| $35.5M | 0.25% |
3,500,000
| – | – |
|
|
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32.9M | 0.24% |
+1,000,000
| New | +$32.9M |
|
28
DigitalOcean
DOCN
$2.97B
| $27.4M | 0.2% |
+650,000
| New | +$27.4M |
|
|
29
Booking.com
BKNG
$181B
| $24.9M | 0.18% |
10,702
-125,700
| -92% | -$293M |
|
30
Oscar Health
OSCR
$4.31B
| $12.1M | 0.09% |
+450,000
| New | +$12.1M |
|
|
DGNR.WS
31
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $1.11M | 0.01% |
700,000
| – | – |
|
|
AGCUU
32
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $122K | ﹤0.01% |
10,000
| – | – |
|
33
DoorDash
DASH
$105B
| – | – |
-200,000
| Closed | -$28.6M |
|
34
Datadog
DDOG
$47.7B
| – | – |
-50,000
| Closed | -$4.92M |
|
35
Dynatrace
DT
$15.3B
| – | – |
-700,000
| Closed | -$30.3M |
|
|
36
MongoDB
MDB
$25.7B
| – | – |
-422,000
| Closed | -$152M |
|
37
Opendoor
OPEN
$3.27B
| – | – |
-4,000,000
| Closed | -$90.9M |
|