ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+12.67%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$3.64B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
28
New
4
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$120M |
| 2 |
Pinduoduo
PDD
|
$74M |
| 3 |
Expedia Group
EXPE
|
$70.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$37.8M |
Top Sells
| 1 |
Nutanix
NTNX
|
$21.2M |
| 2 |
Dropbox
DBX
|
$9.81M |
| 3 |
Lyft
LYFT
|
$783K |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 24.49% |
| 4 | Communication Services | 20.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.04B | 28.36% | 11,829,283 +200,000 | +2% | +$17.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $724M | 19.84% | 3,753,400 +200,000 | +6% | +$38.6M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $580M | 15.88% | 3,494,020 +227,560 | +7% | +$37.8M |
|
|
4
Expedia Group
EXPE
$26.6B
| $452M | 12.38% | 3,399,693 +531,000 | +19% | +$70.6M |
|
5
Booking.com
BKNG
$181B
| $256M | 7% | 136,402 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $125M | 3.43% | 6,071,901 +3,585,613 | +144% | +$74M |
|
|
7
Uber
UBER
$196B
| $120M | 3.28% | +2,579,705 | New | +$120M |
|
8
Microsoft
MSFT
$3.77T
| $67M | 1.83% | 500,000 | – | – |
|
9
Salesforce
CRM
$245B
| $42.5M | 1.16% | 280,000 +15,000 | +6% | +$2.28M |
|
|
10
Nutanix
NTNX
$18B
| $33.3M | 0.91% | 1,283,218 -816,782 | -39% | -$21.2M |
|
11
Alibaba
BABA
$322B
| $30.1M | 0.83% | 177,850 +41,500 | +30% | +$7.03M |
|
12
Okta
OKTA
$16.4B
| $24.7M | 0.68% | 200,000 | – | – |
|
13
MongoDB
MDB
$25.7B
| $24.3M | 0.67% | 160,000 +20,000 | +14% | +$3.04M |
|
14
Elastic
ESTC
$9.04B
| $22.4M | 0.61% | 300,000 +200,000 | +200% | +$14.9M |
|
|
TRVG
15
trivago
TRVG
$237M
| $22M | 0.6% | 5,221,028 +43,600 | +0.8% | +$184K |
|
16
Amazon
AMZN
$2.44T
| $15.1M | 0.41% | 8,000 | – | – |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.35% | +166,158 | New | +$13M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | 0.29% | 225,000 | – | – |
|
19
Yelp
YELP
$1.99B
| $10.3M | 0.28% | 300,000 | – | – |
|
20
Ranpak Holdings
PACK
$445M
| $8.85M | 0.24% | +1,000,000 | New | +$8.85M |
|
21
CrowdStrike
CRWD
$106B
| $5.46M | 0.15% | +80,000 | New | +$5.46M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $3.75M | 0.1% | 70,000 | – | – |
|
23
Allegiant Air
ALGT
$1.15B
| $2.87M | 0.08% | 20,000 | – | – |
|
24
Mesa Air Group
MESA
$51.9M
| $2.29M | 0.06% | 250,000 +50,000 | +25% | +$457K |
|
25
Skywest
SKYW
$4.9B
| $2.12M | 0.06% | 35,000 | – | – |
|