ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.69%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.47B
AUM Growth
+$4.47B
(+9.3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
28
New
–
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$211M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$28.1M |
| 3 |
Expedia Group
EXPE
|
$26.8M |
| 4 |
Dynatrace
DT
|
$6.33M |
| 5 |
MongoDB
MDB
|
$4.03M |
Top Sells
| 1 |
Nutanix
NTNX
|
$23.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Elastic
ESTC
|
$10.3M |
| 4 |
Peloton Interactive
PTON
|
$2.51M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Industrials | 24.56% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Communication Services | 17.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.04B | 23.25% | 11,812,083 -2,693 | -0% | -$237K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $770M | 17.22% | 3,753,400 | – | – |
|
3
Salesforce
CRM
$245B
| $672M | 15.02% | 4,133,903 | – | – |
|
|
4
Uber
UBER
$196B
| $627M | 14.02% | 21,093,284 +7,093,284 | +51% | +$211M |
|
|
5
Expedia Group
EXPE
$26.6B
| $394M | 8.81% | 3,647,373 +247,680 | +7% | +$26.8M |
|
6
Pinduoduo
PDD
$171B
| $329M | 7.34% | 8,690,000 | – | – |
|
7
Booking.com
BKNG
$181B
| $280M | 6.26% | 136,402 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $82.8M | 1.85% | 525,000 | – | – |
|
9
Alibaba
BABA
$322B
| $62.4M | 1.4% | 294,350 | – | – |
|
|
10
MongoDB
MDB
$25.7B
| $39.5M | 0.88% | 300,000 +30,599 | +11% | +$4.03M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.1M | 0.87% | 3,779,409 +2,712,700 | +254% | +$28.1M |
|
12
Okta
OKTA
$16.4B
| $28.8M | 0.64% | 250,000 | – | – |
|
|
13
Dynatrace
DT
$15.3B
| $25.3M | 0.57% | 1,000,000 +250,000 | +33% | +$6.33M |
|
|
TRVG
14
trivago
TRVG
$237M
| $13.7M | 0.31% | 5,221,028 | – | – |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.07M | 0.2% | 225,000 | – | – |
|
|
16
Elastic
ESTC
$9.04B
| $9M | 0.2% | 140,000 -160,000 | -53% | -$10.3M |
|
17
Ranpak Holdings
PACK
$445M
| $8.15M | 0.18% | 1,000,000 | – | – |
|
18
Angi Inc
ANGI
$786M
| $7.54M | 0.17% | 890,000 +420,000 | +89% | +$3.56M |
|
19
CrowdStrike
CRWD
$106B
| $7.48M | 0.17% | 150,000 +25,000 | +20% | +$1.25M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $6.43M | 0.14% | 110,000 | – | – |
|
21
Datadog
DDOG
$47.7B
| $5.67M | 0.13% | 150,000 +50,000 | +50% | +$1.89M |
|
22
Allegiant Air
ALGT
$1.15B
| $3.48M | 0.08% | 20,000 | – | – |
|
23
Mesa Air Group
MESA
$51.9M
| $2.95M | 0.07% | 329,686 +39,686 | +14% | +$355K |
|
24
Skywest
SKYW
$4.9B
| $2.26M | 0.05% | 35,000 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -8,000 | Closed | -$13.9M |
|