ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.29%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.95B
AUM Growth
+$1.95B
(+28%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
18
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$62.1M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Twilio
TWLO
|
$22.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$19.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$91.2M |
| 2 |
Nutanix
NTNX
|
$2.59M |
Sector Composition
| 1 | Industrials | 46.72% |
| 2 | Consumer Discretionary | 39.95% |
| 3 | Technology | 10.71% |
| 4 | Communication Services | 2.23% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $748M | 38.34% |
10,257,765
-1,251,503
| -11% | -$91.2M |
|
2
Expedia Group
EXPE
$26.6B
| $510M | 26.13% |
4,498,111
| – | – |
|
|
3
Booking.com
BKNG
$181B
| $180M | 9.25% |
123,000
+81,950
| +200% | +$120M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $109M | 5.61% |
2,594,384
+1,472,933
| +131% | +$62.1M |
|
5
Alaska Air
ALK
$7.24B
| $80.1M | 4.11% |
902,489
| – | – |
|
6
Trip.com Group
TCOM
$48.2B
| $51.5M | 2.64% |
1,287,009
| – | – |
|
7
Pure Storage
PSTG
$25.4B
| $46.5M | 2.38% |
4,109,821
+42,130
| +1% | +$476K |
|
8
Delta Air Lines
DAL
$40.3B
| $42.5M | 2.18% |
863,455
| – | – |
|
9
American Airlines Group
AAL
$8.82B
| $39.7M | 2.04% |
850,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $37.5M | 1.92% |
+50,000
| New | +$37.5M |
|
11
Netflix
NFLX
$513B
| $30M | 1.54% |
242,200
+117,200
| +94% | +$14.5M |
|
|
12
Twilio
TWLO
$16.2B
| $22.4M | 1.15% |
+777,800
| New | +$22.4M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $19.9M | 1.02% |
+1,456,545
| New | +$19.9M |
|
14
Zillow
ZG
$19.7B
| $13.4M | 0.69% |
368,142
| – | – |
|
15
Salesforce
CRM
$245B
| $10.6M | 0.54% |
+155,000
| New | +$10.6M |
|
16
PayPal
PYPL
$67.1B
| $7.89M | 0.4% |
+200,000
| New | +$7.89M |
|
17
Allegiant Air
ALGT
$1.15B
| $1.06M | 0.05% |
6,350
+1,200
| +23% | +$200K |
|
|
18
Nutanix
NTNX
$18B
| – | – |
-70,000
| Closed | -$2.59M |
|