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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
-9.24%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.74B
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.48%
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
|
+$395M |
| 2 |
Expedia Group
EXPE
|
+$51.6M |
| 3 |
NVIDIA
NVDA
|
+$30.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$9.63M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$64.9M |
| 2 |
Booking.com
BKNG
|
+$36.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$39.3B
| $974M | 35.54% |
11,629,283
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $442M | 16.12% |
3,368,000
+2,727,900
| +426% | +$395M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $418M | 15.26% |
3,484,663
| – | – |
|
|
4
Expedia Group
EXPE
$31.9B
| $270M | 9.85% |
2,395,025
+430,983
| +22% | +$51.6M |
|
|
5
Booking.com
BKNG
$136B
| $264M | 9.64% |
3,835,050
-500,000
| -12% | -$36.7M |
|
6
Pinduoduo
PDD
$120B
| $55.8M | 2.04% |
2,486,288
+70,929
| +3% | +$1.5M |
|
7
Amazon
AMZN
$2.66T
| $49.6M | 1.81% |
660,000
+20,000
| +3% | +$1.66M |
|
8
Microsoft
MSFT
$2.9T
| $36.6M | 1.33% |
360,000
+59,800
| +20% | +$6.41M |
|
|
9
Salesforce
CRM
$140B
| $36.3M | 1.32% |
265,000
+70,000
| +36% | +$9.63M |
|
10
Yelp
YELP
$1.45B
| $34.4M | 1.26% |
984,300
| – | – |
|
|
TRVG
11
trivago
TRVG
$375M
| $23.4M | 0.85% |
831,511
| – | – |
|
|
12
NVIDIA
NVDA
$4.93T
| $21.4M | 0.78% |
+6,400,000
| New | +$30.6M |
|
13
MongoDB
MDB
$27.2B
| $20.9M | 0.76% |
249,484
| – | – |
|
14
Alibaba
BABA
$269B
| $17M | 0.62% |
124,350
+52,000
| +72% | +$7.69M |
|
15
Dropbox
DBX
$6.9B
| $13.3M | 0.48% |
650,000
+263,249
| +68% | +$6.07M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $13M | 0.48% |
+225,000
| New | +$18.3M |
|
17
Okta
OKTA
$24.3B
| $12.8M | 0.47% |
200,000
| – | – |
|
18
Nutanix
NTNX
$14.9B
| $12.5M | 0.46% |
300,000
+180,000
| +150% | +$7.43M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.75M | 0.21% |
110,000
| – | – |
|
20
Elastic
ESTC
$6.49B
| $5.36M | 0.2% |
+75,000
| New | +$5.08M |
|
21
Allegiant Air
ALGT
$2.87B
| $2M | 0.07% |
+20,000
| New | +$2.39M |
|
|
RJET
22
Republic Airways Holdings
RJET
$855M
| $1.44M | 0.05% |
12,413
+4,413
| +55% | +$818K |
|
23
Skywest
SKYW
$3.88B
| $1.02M | 0.04% |
+23,000
| New | +$1.19M |
|
|
24
Copa Holdings
CPA
$5.88B
| – | – |
-10,000
| Closed | -$798K |
|
|
25
PagSeguro Digital
PAGS
$2.59B
| – | – |
-128,146
| Closed | -$3.55M |
|
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