ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
28
New
3
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
United Airlines
UAL
|
$241M |
| 2 |
Expedia Group
EXPE
|
$74.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$48.2M |
| 4 |
Zillow
Z
|
$46.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$16.8M |
Top Sells
| 1 |
Avis
CAR
|
$78.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.2M |
| 3 |
TripAdvisor
TRIP
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$29.3M |
| 5 |
Delta Air Lines
DAL
|
$7.85M |
Sector Composition
| 1 | Industrials | 44.65% |
| 2 | Consumer Discretionary | 39.52% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $493M | 31.56% | 9,300,000 +4,551,363 | +96% | +$241M |
|
|
2
Expedia Group
EXPE
$26.6B
| $353M | 22.59% | 3,001,707 +636,350 | +27% | +$74.9M |
|
3
Royal Caribbean
RCL
$98.7B
| $111M | 7.07% | 1,241,469 | – | – |
|
4
Alaska Air
ALK
$7.24B
| $89.6M | 5.73% | 1,128,146 | – | – |
|
5
Booking.com
BKNG
$181B
| $87.8M | 5.62% | 70,981 | – | – |
|
6
American Airlines Group
AAL
$8.82B
| $80.7M | 5.16% | 2,079,167 +75,000 | +4% | +$2.91M |
|
7
Trip.com Group
TCOM
$48.2B
| $56M | 3.58% | 886,258 | – | – |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $48.2M | 3.09% | +604,621 | New | +$48.2M |
|
|
9
Zillow
Z
$20.4B
| $46.4M | 2.97% | +1,718,632 | New | +$46.4M |
|
|
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
| $37.1M | 2.38% | 1,235,208 +210,882 | +21% | +$6.34M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $34.3M | 2.19% | 763,455 -174,872 | -19% | -$7.85M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $23.7M | 1.51% | 1,200,000 +850,000 | +243% | +$16.8M |
|
13
Zillow
ZG
$19.7B
| $23M | 1.47% | 801,816 +411,142 | +105% | +$11.8M |
|
14
Workday
WDAY
$61.6B
| $21.3M | 1.37% | 310,000 +110,000 | +55% | +$7.57M |
|
|
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.7M | 1.32% | 400,000 -80,000 | -17% | -$4.13M |
|
16
HubSpot
HUBS
$25.5B
| $13.8M | 0.88% | 297,902 -40,000 | -12% | -$1.85M |
|
17
Amazon
AMZN
$2.44T
| $10.2M | 0.65% | 20,000 | – | – |
|
|
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $8.2M | 0.52% | 481,590 | – | – |
|
19
Box
BOX
$4.73B
| $5.03M | 0.32% | +400,000 | New | +$5.03M |
|
20
Allegiant Air
ALGT
$1.15B
| – | – | -10,800 | Closed | -$1.92M |
|
|
21
Avis
CAR
$5.57B
| – | – | -1,781,127 | Closed | -$78.5M |
|
22
FIVE9
FIVN
$2.08B
| – | – | -600,000 | Closed | -$3.14M |
|
|
23
Herc Holdings
HRI
$4.35B
| – | – | -1,615,235 | Closed | -$29.3M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -795,045 | Closed | -$68.2M |
|
25
MakeMyTrip
MMYT
$9.4B
| – | – | -73,285 | Closed | -$1.44M |
|