ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.15%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.3%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
28
New
3
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$67.9M |
| 2 |
Expedia Group
EXPE
|
$56.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.5M |
| 2 |
Booking.com
BKNG
|
$29.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$27.8M |
| 4 |
Yelp
YELP
|
$23.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Industrials | 32.47% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Technology | 22.37% |
| 4 | Communication Services | 21.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $928M | 31.77% | 11,629,283 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $592M | 20.28% | 3,553,400 +185,400 | +6% | +$30.9M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $416M | 14.24% | 3,266,460 -218,203 | -6% | -$27.8M |
|
|
4
Expedia Group
EXPE
$26.6B
| $341M | 11.69% | 2,868,693 +473,668 | +20% | +$56.4M |
|
|
5
Booking.com
BKNG
$181B
| $238M | 8.15% | 136,402 -17,000 | -11% | -$29.7M |
|
|
6
Nutanix
NTNX
$18B
| $79.3M | 2.71% | 2,100,000 +1,800,000 | +600% | +$67.9M |
|
7
Pinduoduo
PDD
$171B
| $61.7M | 2.11% | 2,486,288 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $59M | 2.02% | 500,000 +140,000 | +39% | +$16.5M |
|
9
Salesforce
CRM
$245B
| $42M | 1.44% | 265,000 | – | – |
|
10
Alibaba
BABA
$322B
| $24.9M | 0.85% | 136,350 +12,000 | +10% | +$2.19M |
|
|
TRVG
11
trivago
TRVG
$237M
| $22.4M | 0.77% | 5,177,428 +1,019,872 | +25% | +$4.41M |
|
12
MongoDB
MDB
$25.7B
| $20.6M | 0.7% | 140,000 -109,484 | -44% | -$16.1M |
|
13
Okta
OKTA
$16.4B
| $16.5M | 0.57% | 200,000 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $14.2M | 0.49% | 8,000 -25,000 | -76% | -$44.5M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 0.41% | +225,000 | New | +$11.9M |
|
|
16
Yelp
YELP
$1.99B
| $10.4M | 0.35% | 300,000 -684,300 | -70% | -$23.6M |
|
17
Dropbox
DBX
$7.84B
| $9.81M | 0.34% | 450,000 -200,000 | -31% | -$4.36M |
|
18
Elastic
ESTC
$9.04B
| $7.99M | 0.27% | 100,000 +25,000 | +33% | +$2M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $3.85M | 0.13% | +70,000 | New | +$3.85M |
|
20
Allegiant Air
ALGT
$1.15B
| $2.59M | 0.09% | 20,000 | – | – |
|
21
Skywest
SKYW
$4.9B
| $1.9M | 0.07% | 35,000 +12,000 | +52% | +$651K |
|
22
Mesa Air Group
MESA
$51.9M
| $1.67M | 0.06% | 200,000 +13,802 | +7% | +$115K |
|
23
Lyft
LYFT
$6.73B
| $783K | 0.03% | +10,000 | New | +$783K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,500 | Closed | -$5.75M |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -160,000 | Closed | -$21.4M |
|