ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.13B
AUM Growth
+$2.13B
(+9.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
19
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$49.1M |
| 2 |
Pure Storage
PSTG
|
$9.51M |
| 3 |
Yelp
YELP
|
$3.39M |
| 4 |
Alaska Air
ALK
|
$3.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.06M |
| 2 |
Twilio
TWLO
|
$1.44M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$864K |
Sector Composition
| 1 | Consumer Discretionary | 42.03% |
| 2 | Industrials | 41.73% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $725M | 34.07% | 10,257,765 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $568M | 26.68% | 4,498,111 | – | – |
|
3
Booking.com
BKNG
$181B
| $219M | 10.29% | 123,000 | – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $178M | 8.35% | 3,584,663 +990,279 | +38% | +$49.1M |
|
|
5
Alaska Air
ALK
$7.24B
| $86.3M | 4.06% | 935,449 +32,960 | +4% | +$3.04M |
|
6
Trip.com Group
TCOM
$48.2B
| $63.3M | 2.97% | 1,287,009 | – | – |
|
|
7
Pure Storage
PSTG
$25.4B
| $49.9M | 2.35% | 5,076,800 +966,979 | +24% | +$9.51M |
|
8
Amazon
AMZN
$2.44T
| $44.3M | 2.08% | 50,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $39.7M | 1.87% | 863,455 | – | – |
|
10
American Airlines Group
AAL
$8.82B
| $36M | 1.69% | 850,000 | – | – |
|
11
Netflix
NFLX
$513B
| $35.8M | 1.68% | 242,200 | – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $24.3M | 1.14% | 1,406,545 -50,000 | -3% | -$864K |
|
|
13
Twilio
TWLO
$16.2B
| $21M | 0.99% | 727,800 -50,000 | -6% | -$1.44M |
|
14
Zillow
ZG
$19.7B
| $12.4M | 0.59% | 368,142 | – | – |
|
|
15
Salesforce
CRM
$245B
| $10.7M | 0.5% | 130,000 -25,000 | -16% | -$2.06M |
|
16
PayPal
PYPL
$67.1B
| $8.6M | 0.4% | 200,000 | – | – |
|
|
17
Yelp
YELP
$1.99B
| $3.39M | 0.16% | +103,500 | New | +$3.39M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.07% | +1,800 | New | +$1.53M |
|
19
Allegiant Air
ALGT
$1.15B
| $1.02M | 0.05% | 6,350 | – | – |
|