ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-1.27%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.09B
AUM Growth
+$4.09B
(+12%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
32
New
6
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$572M |
| 2 |
Uber
UBER
|
$348M |
| 3 |
Pinduoduo
PDD
|
$84.4M |
| 4 |
Alibaba
BABA
|
$19.5M |
| 5 |
Dynatrace
DT
|
$14M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$580M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13M |
| 3 |
Yelp
YELP
|
$10.3M |
| 4 |
Nutanix
NTNX
|
$9.89M |
| 5 |
United Airlines
UAL
|
$1.28M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 26.49% |
| 3 | Industrials | 26.14% |
| 4 | Communication Services | 16.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.04B | 25.49% | 11,814,776 -14,507 | -0.1% | -$1.28M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $668M | 16.31% | 3,753,400 | – | – |
|
|
3
Salesforce
CRM
$245B
| $614M | 14.97% | 4,133,903 +3,853,903 | +1,376% | +$572M |
|
4
Expedia Group
EXPE
$26.6B
| $457M | 11.15% | 3,399,693 | – | – |
|
|
5
Uber
UBER
$196B
| $427M | 10.41% | 14,000,000 +11,420,295 | +443% | +$348M |
|
|
6
Pinduoduo
PDD
$171B
| $280M | 6.83% | 8,690,000 +2,618,099 | +43% | +$84.4M |
|
7
Booking.com
BKNG
$181B
| $268M | 6.53% | 136,402 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $73M | 1.78% | 525,000 +25,000 | +5% | +$3.48M |
|
|
9
Alibaba
BABA
$322B
| $49.2M | 1.2% | 294,350 +116,500 | +66% | +$19.5M |
|
10
MongoDB
MDB
$25.7B
| $32.5M | 0.79% | 269,401 +109,401 | +68% | +$13.2M |
|
11
Elastic
ESTC
$9.04B
| $24.7M | 0.6% | 300,000 | – | – |
|
12
Okta
OKTA
$16.4B
| $24.6M | 0.6% | 250,000 +50,000 | +25% | +$4.92M |
|
|
13
Nutanix
NTNX
$18B
| $23.8M | 0.58% | 906,444 -376,774 | -29% | -$9.89M |
|
|
TRVG
14
trivago
TRVG
$237M
| $21.5M | 0.52% | 5,221,028 | – | – |
|
|
15
Dynatrace
DT
$15.3B
| $14M | 0.34% | +750,000 | New | +$14M |
|
16
Amazon
AMZN
$2.44T
| $13.9M | 0.34% | 8,000 | – | – |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.22M | 0.22% | +1,066,709 | New | +$9.22M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.17M | 0.2% | 225,000 | – | – |
|
19
CrowdStrike
CRWD
$106B
| $7.29M | 0.18% | 125,000 +45,000 | +56% | +$2.62M |
|
20
Ranpak Holdings
PACK
$445M
| $6.06M | 0.15% | 1,000,000 | – | – |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $5.7M | 0.14% | 110,000 +40,000 | +57% | +$2.07M |
|
22
Datadog
DDOG
$47.7B
| $3.39M | 0.08% | +100,000 | New | +$3.39M |
|
23
Angi Inc
ANGI
$786M
| $3.33M | 0.08% | +470,000 | New | +$3.33M |
|
24
Allegiant Air
ALGT
$1.15B
| $2.99M | 0.07% | 20,000 | – | – |
|
25
Peloton Interactive
PTON
$3.1B
| $2.51M | 0.06% | +100,000 | New | +$2.51M |
|