ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
-9.23%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.74B
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
31
New
5
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Expedia Group
EXPE
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.4M |
| 4 |
Spirit AeroSystems
SPR
|
+$13M |
| 5 |
Salesforce
CRM
|
+$9.59M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$64.9M |
| 2 |
Booking.com
BKNG
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.55M |
| 5 |
Copa Holdings
CPA
|
+$798K |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 21.07% |
| 4 | Communication Services | 18.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34.5B
| $974M | 35.5% |
11,629,283
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $442M | 16.1% |
3,368,000
+2,727,900
| +426% | +$358M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $418M | 15.24% |
3,484,663
| – | – |
|
|
4
Expedia Group
EXPE
$27.5B
| $270M | 9.84% |
2,395,025
+430,983
| +22% | +$48.6M |
|
|
5
Booking.com
BKNG
$177B
| $264M | 9.63% |
153,402
-20,000
| -12% | -$34.4M |
|
6
Pinduoduo
PDD
$178B
| $55.8M | 2.03% |
2,486,288
+70,929
| +3% | +$1.59M |
|
7
Amazon
AMZN
$2.43T
| $49.6M | 1.81% |
660,000
+20,000
| +3% | +$1.5M |
|
8
Microsoft
MSFT
$3.79T
| $36.6M | 1.33% |
360,000
+59,800
| +20% | +$6.07M |
|
|
9
Salesforce
CRM
$231B
| $36.3M | 1.32% |
265,000
+70,000
| +36% | +$9.59M |
|
10
Yelp
YELP
$1.95B
| $34.4M | 1.26% |
984,300
| – | – |
|
|
TRVG
11
trivago
TRVG
$238M
| $23.4M | 0.85% |
831,511
| – | – |
|
|
12
NVIDIA
NVDA
$4.33T
| $21.4M | 0.78% |
+6,400,000
| New | +$21.4M |
|
13
MongoDB
MDB
$26.9B
| $20.9M | 0.76% |
249,484
| – | – |
|
14
Alibaba
BABA
$370B
| $17M | 0.62% |
124,350
+52,000
| +72% | +$7.13M |
|
15
Dropbox
DBX
$8.34B
| $13.3M | 0.48% |
650,000
+263,249
| +68% | +$5.38M |
|
|
16
Spirit AeroSystems
SPR
$4.54B
| $13M | 0.48% |
+225,000
| New | +$13M |
|
17
Okta
OKTA
$15.9B
| $12.8M | 0.47% |
200,000
| – | – |
|
18
Nutanix
NTNX
$21.2B
| $12.5M | 0.45% |
300,000
+180,000
| +150% | +$7.49M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.75M | 0.21% |
110,000
| – | – |
|
20
Elastic
ESTC
$9.3B
| $5.36M | 0.2% |
+75,000
| New | +$5.36M |
|
21
Allegiant Air
ALGT
$1.19B
| $2M | 0.07% |
+20,000
| New | +$2M |
|
22
Mesa Air Group
MESA
$57.4M
| $1.44M | 0.05% |
186,198
+66,198
| +55% | +$511K |
|
23
Skywest
SKYW
$4.35B
| $1.02M | 0.04% |
+23,000
| New | +$1.02M |
|
|
24
Copa Holdings
CPA
$4.86B
| – | – |
-10,000
| Closed | -$798K |
|
|
25
PagSeguro Digital
PAGS
$2.78B
| – | – |
-128,146
| Closed | -$3.55M |
|