We are live on ! Find out more
ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$10.5B
AUM Growth
-$1.97B
Cap. Flow
-$2.32B
Cap. Flow %
-22.11%
Top 10 Hldgs %
90.66%
Holding
38
New
7
Increased
5
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AGC
Altimeter Growth Corp
AGC
+$923M
2
SE icon
Sea Limited
SE
+$284M
3
MDB icon
MongoDB
MDB
+$128M
4
CFLT
Confluent
CFLT
+$88.3M
5
GTLB icon
GitLab
GTLB
+$35.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.41B
2
UBER icon
Uber
UBER
+$560M
3
PTON icon
Peloton Interactive
PTON
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
ZM icon
Zoom
ZM
+$248M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
– –
-500,900
Closed -$82.3M
BABA icon
27
Alibaba
BABA
$304B
– –
-1,152,000
Closed -$171M
BKNG icon
28
Booking.com
BKNG
$156B
– –
-267,550
Closed -$25.4M
BMBL icon
29
Bumble
BMBL
$371M
– –
-1,050,000
Closed -$52.5M
CCC
30
CCC Intelligent Solutions
CCC
$3.83B
– –
-325,000
Closed -$3.42M
CPNG icon
31
Coupang
CPNG
$29.4B
– –
-2,642,857
Closed -$73.6M
DUOL icon
32
Duolingo
DUOL
$5.74B
– –
-125,000
Closed -$20.8M
PTON icon
33
Peloton Interactive
PTON
$2.38B
– –
-5,650,000
Closed -$492M
ZM icon
34
Zoom
ZM
$29.7B
– –
-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
– –
-33,333
Closed -$6.77M
1
2

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Altimeter Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altimeter Capital Management held 38 positions worth $10.5B, down 16% from $12.5B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altimeter Capital Management withdrew a net $2.32B in Q4 2021, closing 13 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $492M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in MongoDB worth $132M.

  • Altimeter Capital Management's largest Q4 2021 buy was MongoDB: 250,000 shares worth $132M.
  • Altimeter Capital Management added most to Altimeter Growth Corp in Q4 2021, an estimated $923M increase.
  • Altimeter Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.41B.
  • Altimeter Capital Management fully exited Peloton Interactive in Q4 2021, selling an estimated $492M.
  • Altimeter Capital Management's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2021.
  • Altimeter Capital Management opened 7 new positions and closed 13 in Q4 2021.
  • Altimeter Capital Management's portfolio value fell 16% quarter-over-quarter to $10.5B.

Based on Altimeter Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.