ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-19.37%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$3.33B
AUM Growth
+$3.33B
(-25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$281M |
| 2 |
Expedia Group
EXPE
|
$14.9M |
| 3 |
ServiceNow
NOW
|
$8.31M |
| 4 |
Datadog
DDOG
|
$5.4M |
| 5 |
Peloton Interactive
PTON
|
$3.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$141M |
| 2 |
United Airlines
UAL
|
$32.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.07M |
| 4 |
Elastic
ESTC
|
$9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.43M |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Communication Services | 19.16% |
| 4 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $870M | 26.1% | 31,152,028 +10,058,744 | +48% | +$281M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $626M | 18.79% | 3,753,400 | – | – |
|
|
3
Salesforce
CRM
$245B
| $454M | 13.63% | 3,153,823 -980,080 | -24% | -$141M |
|
|
4
United Airlines
UAL
$34B
| $340M | 10.22% | 10,791,309 -1,020,774 | -9% | -$32.2M |
|
5
Pinduoduo
PDD
$171B
| $313M | 9.39% | 8,690,000 | – | – |
|
|
6
Expedia Group
EXPE
$26.6B
| $220M | 6.61% | 3,912,476 +265,103 | +7% | +$14.9M |
|
7
Booking.com
BKNG
$181B
| $184M | 5.51% | 136,402 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $82.8M | 2.48% | 525,000 | – | – |
|
9
Alibaba
BABA
$322B
| $57.2M | 1.72% | 294,350 | – | – |
|
10
MongoDB
MDB
$25.7B
| $41M | 1.23% | 300,000 | – | – |
|
11
Okta
OKTA
$16.4B
| $30.6M | 0.92% | 250,000 | – | – |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.9M | 0.9% | 3,779,409 | – | – |
|
13
Dynatrace
DT
$15.3B
| $26.2M | 0.79% | 1,100,000 +100,000 | +10% | +$2.38M |
|
|
14
Datadog
DDOG
$47.7B
| $10.8M | 0.32% | 300,000 +150,000 | +100% | +$5.4M |
|
15
CrowdStrike
CRWD
$106B
| $8.35M | 0.25% | 150,000 | – | – |
|
|
16
ServiceNow
NOW
$190B
| $8.31M | 0.25% | +28,991 | New | +$8.31M |
|
|
TRVG
17
trivago
TRVG
$237M
| $7.72M | 0.23% | 5,290,428 +69,400 | +1% | +$101K |
|
18
Ranpak Holdings
PACK
$445M
| $6.26M | 0.19% | 1,000,000 | – | – |
|
19
Angi Inc
ANGI
$786M
| $4.67M | 0.14% | 890,000 | – | – |
|
|
20
Peloton Interactive
PTON
$3.1B
| $3.19M | 0.1% | +120,000 | New | +$3.19M |
|
21
Allegiant Air
ALGT
$1.15B
| $2.45M | 0.07% | 30,000 +10,000 | +50% | +$818K |
|
22
Mesa Air Group
MESA
$51.9M
| $2.39M | 0.07% | 725,000 +395,314 | +120% | +$1.3M |
|
23
Carvana
CVNA
$51.4B
| $2.2M | 0.07% | +40,000 | New | +$2.2M |
|
24
Skywest
SKYW
$4.9B
| $1.05M | 0.03% | 40,000 +5,000 | +14% | +$131K |
|
25
Amazon
AMZN
$2.44T
| $487K | 0.01% | +250 | New | +$487K |
|