ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.77%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
28
New
5
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$105M |
| 2 |
Flutter Entertainment
FLUT
|
$98.3M |
| 3 |
Twilio
TWLO
|
$63M |
| 4 |
Micron Technology
MU
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.9M |
Top Sells
| 1 |
Snowflake
SNOW
|
$567M |
| 2 |
Uber
UBER
|
$467M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$193M |
Sector Composition
| 1 | Technology | 62.64% |
| 2 | Communication Services | 24.15% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Futu Holdings
FUTU
$25.8B
| – | – |
-575,750
| Closed | -$55.1M |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-5,671,010
| Closed | -$193M |
|
|
LINE
28
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – |
-400,000
| Closed | -$31.4M |
|