ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.92%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.56B
AUM Growth
+$2.56B
(+20%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
31
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$75.5M |
| 2 |
Pinduoduo
PDD
|
$63.5M |
| 3 |
TRVG
trivago
TRVG
|
$18.7M |
| 4 |
Nutanix
NTNX
|
$5.13M |
| 5 |
Dropbox
DBX
|
$5.01M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$44.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Wayfair
W
|
$7.13M |
| 4 |
Workday
WDAY
|
$6.06M |
| 5 |
United Airlines
UAL
|
$5.13M |
Sector Composition
| 1 | Industrials | 41.03% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Technology | 22.42% |
| 4 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.04B | 40.37% |
11,629,283
-57,582
| -0.5% | -$5.13M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $389M | 15.18% |
3,484,663
| – | – |
|
3
Booking.com
BKNG
$181B
| $344M | 13.41% |
173,402
| – | – |
|
4
Expedia Group
EXPE
$26.6B
| $256M | 9.99% |
1,964,042
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 4.1% |
640,100
+459,300
| +254% | +$75.5M |
|
|
6
Pure Storage
PSTG
$25.4B
| $64.9M | 2.53% |
2,500,000
-1,700,000
| -40% | -$44.1M |
|
7
Amazon
AMZN
$2.44T
| $64.1M | 2.5% |
32,000
| – | – |
|
|
8
Pinduoduo
PDD
$171B
| $63.5M | 2.48% |
+2,415,359
| New | +$63.5M |
|
9
Yelp
YELP
$1.99B
| $48.4M | 1.89% |
984,300
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $34.3M | 1.34% |
300,200
+25,200
| +9% | +$2.88M |
|
11
Salesforce
CRM
$245B
| $31M | 1.21% |
195,000
+21,560
| +12% | +$3.43M |
|
|
TRVG
12
trivago
TRVG
$237M
| $25.6M | 1% |
4,157,556
+3,028,699
| +268% | +$18.7M |
|
13
MongoDB
MDB
$25.7B
| $20.3M | 0.79% |
249,484
| – | – |
|
14
Okta
OKTA
$16.4B
| $14.1M | 0.55% |
200,000
| – | – |
|
15
Alibaba
BABA
$322B
| $11.9M | 0.46% |
72,350
+24,500
| +51% | +$4.04M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.41% |
225,000
| – | – |
|
|
17
Dropbox
DBX
$7.84B
| $10.4M | 0.4% |
386,751
+186,751
| +93% | +$5.01M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 0.26% |
5,500
-11,500
| -68% | -$13.9M |
|
|
19
Nutanix
NTNX
$18B
| $5.13M | 0.2% |
+120,000
| New | +$5.13M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $3.55M | 0.14% |
128,146
-133,854
| -51% | -$3.7M |
|
21
Mesa Air Group
MESA
$51.9M
| $1.66M | 0.06% |
+120,000
| New | +$1.66M |
|
22
Copa Holdings
CPA
$4.83B
| $798K | 0.03% |
10,000
| – | – |
|
23
Delta Air Lines
DAL
$40.3B
| – | – |
-20,000
| Closed | -$991K |
|
24
IAC Inc
IAC
$2.94B
| – | – |
-4,100
| Closed | -$625K |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-30,000
| Closed | -$1.42M |
|