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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
+8.96%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$12.5B
AUM Growth
-$312M
(-2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
40
New
7
Increased
3
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$224M |
| 2 |
Peloton Interactive
PTON
|
+$49.7M |
| 3 |
Toast
TOST
|
+$27.3M |
| 4 |
Duolingo
DUOL
|
+$19M |
| 5 |
Zoom
ZM
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.11B |
| 2 |
United Airlines
UAL
|
+$150M |
| 3 |
Expedia Group
EXPE
|
+$60.1M |
| 4 |
SoFi Technologies
SOFI
|
+$47.9M |
| 5 |
DigitalOcean
DOCN
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duolingo
DUOL
$5.74B
| $20.8M | 0.17% |
+125,000
| New | +$19M |
|
|
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
| $11.7M | 0.09% |
+750
| New | +$14.1M |
|
|
ML
28
DELISTED
MoneyLion Inc.
ML
| $6.77M | 0.05% |
+33,333
| New | +$9.78M |
|
|
CCC
29
CCC Intelligent Solutions
CCC
$3.83B
| $3.42M | 0.03% |
325,000
-3,175,000
| -91% | -$32.8M |
|
|
AGC
30
DELISTED
Altimeter Growth Corp
AGC
| $102K | ﹤0.01% |
+10,000
| New | +$107K |
|
|
31
DigitalOcean
DOCN
$14.4B
| – | – |
-650,000
| Closed | -$36.1M |
|
32
DoubleVerify
DV
$1.8B
| – | – |
-300,000
| Closed | -$12.7M |
|
|
33
Expedia Group
EXPE
$36.8B
| – | – |
-367,210
| Closed | -$60.1M |
|
34
monday.com
MNDY
$3.7B
| – | – |
-100,000
| Closed | -$22.4M |
|
35
Payoneer
PAYO
$2.41B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
36
SoFi Technologies
SOFI
$23.4B
| – | – |
-2,500,000
| Closed | -$47.9M |
|
|
37
United Airlines
UAL
$41.9B
| – | – |
-2,870,580
| Closed | -$150M |
|
|
AGCUU
38
DELISTED
Altimeter Growth Corp Unit
AGCUU
| – | – |
-10,000
| Closed | -$123K |
|
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Altimeter Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Altimeter Capital Management held 40 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Altimeter Capital Management withdrew a net $1.08B in Q3 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was United Airlines, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Altimeter Capital Management opened a new position in Opendoor worth $275M.
- Altimeter Capital Management's largest Q3 2021 buy was Opendoor: 13,846,667 shares worth $275M.
- Altimeter Capital Management added most to Peloton Interactive in Q3 2021, an estimated $49.7M increase.
- Altimeter Capital Management's biggest Q3 2021 reduction was Snowflake, cutting an estimated $1.11B.
- Altimeter Capital Management fully exited United Airlines in Q3 2021, selling an estimated $150M.
- Altimeter Capital Management's ten largest holdings make up 88% of its $12.5B portfolio in Q3 2021.
- Altimeter Capital Management opened 7 new positions and closed 9 in Q3 2021.
- Altimeter Capital Management's portfolio value fell 2.4% quarter-over-quarter to $12.5B.
Based on Altimeter Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.