ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-1.6%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.1B
AUM Growth
+$2.1B
(-12%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
25
New
2
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Yelp
YELP
|
$34.6M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$5.08M |
| 3 |
TRVG
trivago
TRVG
|
$4.45M |
| 4 |
United Airlines
UAL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$69.3M |
| 2 |
Alaska Air
ALK
|
$68.8M |
| 3 |
Delta Air Lines
DAL
|
$46.4M |
| 4 |
American Airlines Group
AAL
|
$42.8M |
| 5 |
TripAdvisor
TRIP
|
$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 44.13% |
| 2 | Industrials | 30.12% |
| 3 | Technology | 20.07% |
| 4 | Communication Services | 5.07% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $647M | 30.63% | 4,498,111 | – | – |
|
|
2
United Airlines
UAL
$34B
| $630M | 29.8% | 10,347,765 +40,000 | +0.4% | +$2.44M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $268M | 12.7% | 3,584,663 | – | – |
|
4
Booking.com
BKNG
$181B
| $225M | 10.65% | 123,000 | – | – |
|
5
Pure Storage
PSTG
$25.4B
| $75.2M | 3.56% | 4,700,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $48.8M | 2.31% | 50,780 +780 | +2% | +$750K |
|
|
7
Yelp
YELP
$1.99B
| $44.6M | 2.11% | 1,029,485 +798,115 | +345% | +$34.6M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $37.6M | 1.78% | 1,306,345 -200 | -0% | -$5.76K |
|
9
Netflix
NFLX
$513B
| $35.5M | 1.68% | 195,600 | – | – |
|
10
Twilio
TWLO
$16.2B
| $21.7M | 1.03% | 727,800 | – | – |
|
11
Zillow
ZG
$19.7B
| $14.8M | 0.7% | 368,142 | – | – |
|
12
PayPal
PYPL
$67.1B
| $12.8M | 0.61% | 200,000 | – | – |
|
13
Salesforce
CRM
$245B
| $12.1M | 0.57% | 130,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 0.35% | 7,500 +1,100 | +17% | +$1.07M |
|
15
Alibaba
BABA
$322B
| $5.52M | 0.26% | 31,950 +6,200 | +24% | +$1.07M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $5.08M | 0.24% | +252,132 | New | +$5.08M |
|
|
TRVG
17
trivago
TRVG
$237M
| $4.45M | 0.21% | +410,362 | New | +$4.45M |
|
|
18
Alaska Air
ALK
$7.24B
| $3.81M | 0.18% | 50,000 -902,489 | -95% | -$68.8M |
|
19
Okta
OKTA
$16.4B
| $2.12M | 0.1% | 75,000 | – | – |
|
20
Carvana
CVNA
$51.4B
| $1.46M | 0.07% | 99,680 -20,320 | -17% | -$298K |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -850,000 | Closed | -$42.8M |
|
22
Avis
CAR
$5.57B
| – | – | -30,000 | Closed | -$818K |
|
|
23
Delta Air Lines
DAL
$40.3B
| – | – | -863,455 | Closed | -$46.4M |
|
|
24
Trip.com Group
TCOM
$48.2B
| – | – | -1,287,009 | Closed | -$69.3M |
|
|
25
TripAdvisor
TRIP
$2.02B
| – | – | -145,800 | Closed | -$5.57M |
|