ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 59.92%
This Quarter Return
+8.95%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$12.5B
AUM Growth
-$312M
Cap. Flow
-$1.12B
Cap. Flow %
-8.98%
Top 10 Hldgs %
88.29%
Holding
40
New
7
Increased
3
Reduced
2
Closed
9

Top Buys

1
OPEN icon
Opendoor
OPEN
$275M
2
PTON icon
Peloton Interactive
PTON
$39.2M
3
TOST icon
Toast
TOST
$25M
4
DUOL icon
Duolingo
DUOL
$20.8M
5
ZM icon
Zoom
ZM
$13.1M

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.18B
2
UAL icon
United Airlines
UAL
$150M
3
EXPE icon
Expedia Group
EXPE
$60.1M
4
SOFI icon
SoFi Technologies
SOFI
$47.9M
5
DOCN icon
DigitalOcean
DOCN
$36.1M

Sector Composition

1 Technology 75.76%
2 Communication Services 12.35%
3 Consumer Discretionary 8.03%
4 Real Estate 2.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$12.5B
$20.8M 0.17%
+125,000
New +$20.8M
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
$11.7M 0.09%
+750
New +$11.7M
ML
28
DELISTED
MoneyLion Inc.
ML
$6.77M 0.05%
+33,333
New +$6.77M
CCCS icon
29
CCC Intelligent Solutions
CCCS
$6.29B
$3.42M 0.03%
325,000
-3,175,000
-91% -$33.4M
AGC
30
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$102K ﹤0.01%
+10,000
New +$102K
AGCUU
31
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-10,000
Closed -$123K
DOCN icon
32
DigitalOcean
DOCN
$2.92B
– –
-650,000
Closed -$36.1M
DV icon
33
DoubleVerify
DV
$2.5B
– –
-300,000
Closed -$12.7M
EXPE icon
34
Expedia Group
EXPE
$26.8B
– –
-367,210
Closed -$60.1M
MNDY icon
35
monday.com
MNDY
$9.4B
– –
-100,000
Closed -$22.4M
PAYO icon
36
Payoneer
PAYO
$2.41B
– –
-1,000,000
Closed -$10.4M
SOFI icon
37
SoFi Technologies
SOFI
$30.4B
– –
-2,500,000
Closed -$47.9M
UAL icon
38
United Airlines
UAL
$34.3B
– –
-2,870,580
Closed -$150M
CCCS.WS
39
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-700,000
Closed -$1.41M
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