ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+12.61%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
24
New
5
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$5.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 3 |
Yelp
YELP
|
$3.84M |
| 4 |
United Airlines
UAL
|
$3.76M |
| 5 |
Alibaba
BABA
|
$3.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
Pure Storage
PSTG
|
$4.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.35M |
| 4 |
Allegiant Air
ALGT
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 42.96% |
| 2 | Industrials | 39.7% |
| 3 | Technology | 14.38% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $776M | 32.32% | 10,307,765 +50,000 | +0.5% | +$3.76M |
|
2
Expedia Group
EXPE
$26.6B
| $670M | 27.92% | 4,498,111 | – | – |
|
3
Booking.com
BKNG
$181B
| $230M | 9.59% | 123,000 | – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $220M | 9.15% | 3,584,663 | – | – |
|
5
Alaska Air
ALK
$7.24B
| $85.5M | 3.56% | 952,489 +17,040 | +2% | +$1.53M |
|
6
Trip.com Group
TCOM
$48.2B
| $69.3M | 2.89% | 1,287,009 | – | – |
|
|
7
Pure Storage
PSTG
$25.4B
| $60.2M | 2.51% | 4,700,000 -376,800 | -7% | -$4.83M |
|
8
Amazon
AMZN
$2.44T
| $48.4M | 2.02% | 50,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $46.4M | 1.93% | 863,455 | – | – |
|
10
American Airlines Group
AAL
$8.82B
| $42.8M | 1.78% | 850,000 | – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $30.7M | 1.28% | 1,306,545 -100,000 | -7% | -$2.35M |
|
|
12
Netflix
NFLX
$513B
| $29.2M | 1.22% | 195,600 -46,600 | -19% | -$6.96M |
|
13
Twilio
TWLO
$16.2B
| $21.2M | 0.88% | 727,800 | – | – |
|
14
Zillow
ZG
$19.7B
| $18M | 0.75% | 368,142 | – | – |
|
15
Salesforce
CRM
$245B
| $11.3M | 0.47% | 130,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $10.7M | 0.45% | 200,000 | – | – |
|
|
17
Yelp
YELP
$1.99B
| $6.95M | 0.29% | 231,370 +127,870 | +124% | +$3.84M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 0.25% | 6,400 +4,600 | +256% | +$4.28M |
|
|
19
TripAdvisor
TRIP
$2.02B
| $5.57M | 0.23% | +145,800 | New | +$5.57M |
|
|
20
Alibaba
BABA
$322B
| $3.63M | 0.15% | +25,750 | New | +$3.63M |
|
21
Carvana
CVNA
$51.4B
| $2.46M | 0.1% | +120,000 | New | +$2.46M |
|
22
Okta
OKTA
$16.4B
| $1.71M | 0.07% | +75,000 | New | +$1.71M |
|
23
Avis
CAR
$5.57B
| $818K | 0.03% | +30,000 | New | +$818K |
|
|
24
Allegiant Air
ALGT
$1.15B
| – | – | -6,350 | Closed | -$1.02M |
|