ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.1%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.89B
AUM Growth
+$1.89B
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
26
New
4
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
MongoDB
MDB
|
$2.97M |
| 3 |
Okta
OKTA
|
$1.92M |
| 4 |
Baidu
BIDU
|
$1.83M |
| 5 |
Criteo
CRTO
|
$1.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$128M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$23M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$20.8M |
| 4 |
Zillow
ZG
|
$14.8M |
| 5 |
Twilio
TWLO
|
$8.92M |
Sector Composition
| 1 | Industrials | 39.85% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33.9B
| $751M | 39.5% |
11,136,865
+789,100
| +8% | +$53.2M |
|
|
2
Expedia Group
EXPE
$26.6B
| $411M | 21.63% |
3,432,362
-1,065,749
| -24% | -$128M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $227M | 11.96% |
3,284,663
-300,000
| -8% | -$20.8M |
|
4
Booking.com
BKNG
$181B
| $214M | 11.25% |
123,000
| – | – |
|
5
Pure Storage
PSTG
$25.3B
| $66.6M | 3.51% |
4,200,000
-500,000
| -11% | -$7.93M |
|
6
Amazon
AMZN
$2.4T
| $59.4M | 3.13% |
50,780
| – | – |
|
7
Netflix
NFLX
$516B
| $37.5M | 1.98% |
195,600
| – | – |
|
8
Yelp
YELP
$1.99B
| $34.3M | 1.8% |
817,138
-212,347
| -21% | -$8.91M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.5B
| $22.3M | 1.18% |
644,345
-662,000
| -51% | -$23M |
|
10
PayPal
PYPL
$66.2B
| $14.7M | 0.77% |
200,000
| – | – |
|
11
Salesforce
CRM
$242B
| $10.7M | 0.56% |
105,000
-25,000
| -19% | -$2.56M |
|
|
12
Twilio
TWLO
$16B
| $8.26M | 0.43% |
350,000
-377,800
| -52% | -$8.92M |
|
13
Alibaba
BABA
$330B
| $6.66M | 0.35% |
38,650
+6,700
| +21% | +$1.16M |
|
|
MULE
14
DELISTED
MuleSoft, Inc.
MULE
| $6.4M | 0.34% |
275,000
+22,868
| +9% | +$532K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.37M | 0.28% |
5,100
-2,400
| -32% | -$2.53M |
|
|
16
Okta
OKTA
$15.8B
| $3.84M | 0.2% |
150,000
+75,000
| +100% | +$1.92M |
|
17
Alaska Air
ALK
$7.22B
| $3.68M | 0.19% |
50,000
| – | – |
|
|
18
MongoDB
MDB
$25.9B
| $2.97M | 0.16% |
+100,000
| New | +$2.97M |
|
|
TRVG
19
trivago
TRVG
$237M
| $2.81M | 0.15% |
410,362
| – | – |
|
|
20
Baidu
BIDU
$33.1B
| $1.83M | 0.1% |
+7,800
| New | +$1.83M |
|
|
21
Criteo
CRTO
$1.23B
| $1.3M | 0.07% |
+50,000
| New | +$1.3M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $1.07M | 0.06% |
+20,000
| New | +$1.07M |
|
23
Carvana
CVNA
$50.6B
| $455K | 0.02% |
23,800
-75,880
| -76% | -$1.45M |
|
24
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
25
Zillow
ZG
$19.7B
| – | – |
-368,142
| Closed | -$14.8M |
|