ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+9.28%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
32
New
8
Increased
11
Reduced
2
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
United Airlines
UAL
|
$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$32M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$162M |
| 2 |
Netflix
NFLX
|
$37.5M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.3M |
| 5 |
PayPal
PYPL
|
$14.7M |
Sector Composition
| 1 | Industrials | 40.8% |
| 2 | Consumer Discretionary | 31.78% |
| 3 | Technology | 22.09% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $812M | 40.26% | 11,686,865 +550,000 | +5% | +$38.2M |
|
|
2
Booking.com
BKNG
$181B
| $361M | 17.89% | 173,402 +50,402 | +41% | +$105M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $271M | 13.43% | 3,351,763 +67,100 | +2% | +$5.42M |
|
|
4
Expedia Group
EXPE
$26.6B
| $217M | 10.75% | 1,964,042 -1,468,320 | -43% | -$162M |
|
5
Pure Storage
PSTG
$25.4B
| $83.8M | 4.16% | 4,200,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $43.4M | 2.15% | 30,000 -20,780 | -41% | -$30.1M |
|
7
Yelp
YELP
$1.99B
| $41.1M | 2.04% | 984,300 +167,162 | +20% | +$6.98M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.59% | +200,300 | New | +$32M |
|
|
9
Microsoft
MSFT
$3.77T
| $23.7M | 1.18% | +260,000 | New | +$23.7M |
|
|
MULE
10
DELISTED
MuleSoft, Inc.
MULE
| $17.6M | 0.87% | 400,000 +125,000 | +45% | +$5.5M |
|
11
Salesforce
CRM
$245B
| $16.9M | 0.84% | 145,000 +40,000 | +38% | +$4.65M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.83% | 16,100 +11,000 | +216% | +$11.4M |
|
13
Alibaba
BABA
$322B
| $16.4M | 0.81% | 89,350 +50,700 | +131% | +$9.31M |
|
14
Twilio
TWLO
$16.2B
| $13.4M | 0.66% | 350,000 | – | – |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.42% | +225,000 | New | +$8.5M |
|
16
Okta
OKTA
$16.4B
| $7.97M | 0.4% | 200,000 +50,000 | +33% | +$1.99M |
|
|
TRVG
17
trivago
TRVG
$237M
| $7.85M | 0.39% | 1,128,857 +718,495 | +175% | +$4.99M |
|
18
Dropbox
DBX
$7.84B
| $6.25M | 0.31% | +200,000 | New | +$6.25M |
|
19
MongoDB
MDB
$25.7B
| $4.34M | 0.22% | 100,000 | – | – |
|
20
Baidu
BIDU
$32.8B
| $4.02M | 0.2% | 18,000 +10,200 | +131% | +$2.28M |
|
21
Wayfair
W
$9.67B
| $1.43M | 0.07% | +21,206 | New | +$1.43M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.05% | +20,000 | New | +$1.1M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $1.06M | 0.05% | 20,000 | – | – |
|
24
iQIYI
IQ
$2.55B
| $778K | 0.04% | +50,000 | New | +$778K |
|
25
Alaska Air
ALK
$7.24B
| – | – | -50,000 | Closed | -$3.68M |
|