ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+50.01%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.73B
AUM Growth
+$4.73B
(+42%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
29
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Expedia Group
EXPE
|
$116M |
| 3 |
CrowdStrike
CRWD
|
$72.2M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$41.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
United Airlines
UAL
|
$207M |
| 2 |
Uber
UBER
|
$69.7M |
| 3 |
ServiceNow
NOW
|
$8.31M |
| 4 |
Peloton Interactive
PTON
|
$3.19M |
| 5 |
Allegiant Air
ALGT
|
$2.45M |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Discretionary | 33.4% |
| 3 | Communication Services | 18.48% |
| 4 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $899M | 19.01% | 28,911,000 -2,241,028 | -7% | -$69.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $852M | 18.03% | 3,753,400 | – | – |
|
3
Pinduoduo
PDD
$171B
| $746M | 15.78% | 8,690,000 | – | – |
|
4
Salesforce
CRM
$245B
| $591M | 12.5% | 3,153,823 | – | – |
|
|
5
Expedia Group
EXPE
$26.6B
| $437M | 9.25% | 5,319,216 +1,406,740 | +36% | +$116M |
|
|
6
Microsoft
MSFT
$3.77T
| $223M | 4.72% | 1,097,135 +572,135 | +109% | +$116M |
|
7
Booking.com
BKNG
$181B
| $217M | 4.59% | 136,402 | – | – |
|
|
8
United Airlines
UAL
$34B
| $166M | 3.52% | 4,803,279 -5,988,030 | -55% | -$207M |
|
9
MongoDB
MDB
$25.7B
| $102M | 2.16% | 452,000 +152,000 | +51% | +$34.4M |
|
|
10
CrowdStrike
CRWD
$106B
| $87.3M | 1.85% | 870,000 +720,000 | +480% | +$72.2M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.3M | 1.38% | 3,779,409 | – | – |
|
12
Alibaba
BABA
$322B
| $63.5M | 1.34% | 294,350 | – | – |
|
13
Okta
OKTA
$16.4B
| $50.1M | 1.06% | 250,000 | – | – |
|
14
Dynatrace
DT
$15.3B
| $44.7M | 0.94% | 1,100,000 | – | – |
|
|
15
Vroom, Inc. Common Stock
VRM
$148M
| $41.7M | 0.88% | +799,281 | New | +$41.7M |
|
|
16
Amazon
AMZN
$2.44T
| $35.4M | 0.75% | 12,845 +12,595 | +5,038% | +$34.7M |
|
17
Datadog
DDOG
$47.7B
| $26.1M | 0.55% | 300,000 | – | – |
|
18
Sea Limited
SE
$110B
| $23.9M | 0.51% | +223,000 | New | +$23.9M |
|
19
Zoom
ZM
$24.4B
| $20.3M | 0.43% | +80,000 | New | +$20.3M |
|
20
Angi Inc
ANGI
$786M
| $10.8M | 0.23% | 890,000 | – | – |
|
|
TRVG
21
trivago
TRVG
$237M
| $10.4M | 0.22% | 5,290,428 | – | – |
|
22
Ranpak Holdings
PACK
$445M
| $7.44M | 0.16% | 1,000,000 | – | – |
|
23
Stitch Fix
SFIX
$690M
| $6.24M | 0.13% | +250,000 | New | +$6.24M |
|
|
24
Allegiant Air
ALGT
$1.15B
| – | – | -30,000 | Closed | -$2.45M |
|
25
Carvana
CVNA
$51.4B
| – | – | -40,000 | Closed | -$2.2M |
|