ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$10.5B
AUM Growth
+$10.5B
(-16%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
38
New
7
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$535M |
| 2 |
Sea Limited
SE
|
$213M |
| 3 |
MongoDB
MDB
|
$132M |
| 4 |
Confluent
CFLT
|
$93.4M |
| 5 |
GitLab
GTLB
|
$83.6M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.37B |
| 2 |
Uber
UBER
|
$545M |
| 3 |
Peloton Interactive
PTON
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$472M |
| 5 |
Zoom
ZM
|
$248M |
Sector Composition
| 1 | Technology | 79.68% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Real Estate | 1.91% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| – | – |
-25,045
| Closed | -$82.3M |
|
27
Alibaba
BABA
$322B
| – | – |
-1,152,000
| Closed | -$171M |
|
28
Booking.com
BKNG
$181B
| – | – |
-10,702
| Closed | -$25.4M |
|
29
Bumble
BMBL
$642M
| – | – |
-1,050,000
| Closed | -$52.5M |
|
30
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-325,000
| Closed | -$3.42M |
|
31
Coupang
CPNG
$52.1B
| – | – |
-2,642,857
| Closed | -$73.6M |
|
32
Duolingo
DUOL
$13.6B
| – | – |
-125,000
| Closed | -$20.8M |
|
|
33
Peloton Interactive
PTON
$3.1B
| – | – |
-5,650,000
| Closed | -$492M |
|
|
34
Zoom
ZM
$24.4B
| – | – |
-950,000
| Closed | -$248M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,779,409
| Closed | -$142M |
|
|
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,000,000
| Closed | -$42.7M |
|
|
ML
37
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,000,000
| Closed | -$6.77M |
|