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ACM
Altimeter Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
36.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.12B
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
31
New
4
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$12.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$8.66M |
| 3 |
MongoDB
MDB
|
+$6.71M |
| 4 |
Workday
WDAY
|
+$6.4M |
| 5 |
Salesforce
CRM
|
+$3.63M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.6M |
| 2 |
Twilio
TWLO
|
+$13.4M |
| 3 |
Alibaba
BABA
|
+$7.91M |
| 4 |
Baidu
BIDU
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Technology | 25.14% |
| 4 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$39.3B
| $815M | 38.37% |
11,686,865
| – | – |
|
2
Booking.com
BKNG
$136B
| $352M | 16.55% |
4,335,050
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $341M | 16.04% |
3,484,663
+132,900
| +4% | +$12.2M |
|
4
Expedia Group
EXPE
$31.9B
| $236M | 11.11% |
1,964,042
| – | – |
|
|
P
5
Everpure Inc
P
$25.1B
| $100M | 4.72% |
4,200,000
| – | – |
|
6
Amazon
AMZN
$2.66T
| $54.4M | 2.56% |
640,000
+40,000
| +7% | +$3.17M |
|
7
Yelp
YELP
$1.45B
| $38.6M | 1.82% |
984,300
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.67T
| $35.1M | 1.65% |
180,800
-19,500
| -10% | -$3.52M |
|
9
Microsoft
MSFT
$2.9T
| $27.1M | 1.28% |
275,000
+15,000
| +6% | +$1.45M |
|
|
10
Salesforce
CRM
$140B
| $23.7M | 1.11% |
173,440
+28,440
| +20% | +$3.63M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.2M | 0.9% |
340,000
+18,000
| +6% | +$979K |
|
|
12
MongoDB
MDB
$27.2B
| $12.4M | 0.58% |
249,484
+149,484
| +149% | +$6.71M |
|
13
Okta
OKTA
$24.3B
| $10.1M | 0.47% |
200,000
| – | – |
|
|
14
Alibaba
BABA
$269B
| $8.88M | 0.42% |
47,850
-41,500
| -46% | -$7.91M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.18M | 0.39% |
225,000
| – | – |
|
|
16
PagSeguro Digital
PAGS
$2.59B
| $7.27M | 0.34% |
+262,000
| New | +$8.66M |
|
17
Wayfair
W
$11.4B
| $7.13M | 0.34% |
60,000
+38,794
| +183% | +$3.37M |
|
18
Dropbox
DBX
$6.9B
| $6.48M | 0.31% |
200,000
| – | – |
|
|
19
Workday
WDAY
$35.8B
| $6.06M | 0.29% |
+50,000
| New | +$6.4M |
|
|
TRVG
20
trivago
TRVG
$375M
| $5.13M | 0.24% |
225,771
| – | – |
|
21
Norwegian Cruise Line
NCLH
$9.01B
| $1.42M | 0.07% |
30,000
+10,000
| +50% | +$527K |
|
22
Delta Air Lines
DAL
$56.6B
| $991K | 0.05% |
20,000
| – | – |
|
23
Copa Holdings
CPA
$5.88B
| $946K | 0.04% |
+10,000
| New | +$1.12M |
|
|
PPLI
24
People Inc
PPLI
$3.41B
| $625K | 0.03% |
+22,941
| New | +$628K |
|
|
25
Baidu
BIDU
$38.6B
| – | – |
-18,000
| Closed | -$4.02M |
|
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