ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.3%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.19%
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
|
$13M |
| 2 |
MongoDB
MDB
|
$7.42M |
| 3 |
PagSeguro Digital
PAGS
|
$7.27M |
| 4 |
Workday
WDAY
|
$6.06M |
| 5 |
Wayfair
W
|
$4.61M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$17.6M |
| 2 |
Twilio
TWLO
|
$13.4M |
| 3 |
Alibaba
BABA
|
$7.7M |
| 4 |
Baidu
BIDU
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $815M | 38.31% | 11,686,865 | – | – |
|
2
Booking.com
BKNG
$181B
| $352M | 16.52% | 173,402 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $341M | 16.01% | 3,484,663 +132,900 | +4% | +$13M |
|
4
Expedia Group
EXPE
$26.6B
| $236M | 11.1% | 1,964,042 | – | – |
|
5
Pure Storage
PSTG
$25.4B
| $100M | 4.71% | 4,200,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $54.4M | 2.56% | 32,000 +2,000 | +7% | +$3.4M |
|
7
Yelp
YELP
$1.99B
| $38.6M | 1.81% | 984,300 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.65% | 180,800 -19,500 | -10% | -$3.79M |
|
9
Microsoft
MSFT
$3.77T
| $27.1M | 1.27% | 275,000 +15,000 | +6% | +$1.48M |
|
10
Salesforce
CRM
$245B
| $23.7M | 1.11% | 173,440 +28,440 | +20% | +$3.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.9% | 17,000 +900 | +6% | +$1.02M |
|
|
12
MongoDB
MDB
$25.7B
| $12.4M | 0.58% | 249,484 +149,484 | +149% | +$7.42M |
|
13
Okta
OKTA
$16.4B
| $10.1M | 0.47% | 200,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $8.88M | 0.42% | 47,850 -41,500 | -46% | -$7.7M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.18M | 0.38% | 225,000 | – | – |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $7.27M | 0.34% | +262,000 | New | +$7.27M |
|
|
17
Wayfair
W
$9.67B
| $7.13M | 0.34% | 60,000 +38,794 | +183% | +$4.61M |
|
18
Dropbox
DBX
$7.84B
| $6.48M | 0.3% | 200,000 | – | – |
|
|
19
Workday
WDAY
$61.6B
| $6.06M | 0.28% | +50,000 | New | +$6.06M |
|
|
TRVG
20
trivago
TRVG
$237M
| $5.13M | 0.24% | 1,128,857 | – | – |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $1.42M | 0.07% | 30,000 +10,000 | +50% | +$473K |
|
22
Delta Air Lines
DAL
$40.3B
| $991K | 0.05% | 20,000 | – | – |
|
23
Copa Holdings
CPA
$4.83B
| $946K | 0.04% | +10,000 | New | +$946K |
|
24
IAC Inc
IAC
$2.94B
| $625K | 0.03% | +4,100 | New | +$625K |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -18,000 | Closed | -$4.02M |
|