ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.36%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.92B
AUM Growth
+$5.92B
(+25%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
27
New
4
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Unity
U
|
$331M |
| 2 |
Snowflake
SNOW
|
$105M |
| 3 |
Shopify
SHOP
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
$42.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$47M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$2.18M |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Communication Services | 16.9% |
| 4 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $1.07B | 18.12% | 29,411,000 +500,000 | +2% | +$18.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $983M | 16.6% | 3,753,400 | – | – |
|
|
3
Salesforce
CRM
$245B
| $746M | 12.59% | 2,966,723 -187,100 | -6% | -$47M |
|
4
Pinduoduo
PDD
$171B
| $644M | 10.88% | 8,690,000 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $488M | 8.24% | 5,319,216 | – | – |
|
|
6
Unity
U
$16.7B
| $331M | 5.6% | +3,796,544 | New | +$331M |
|
|
7
Microsoft
MSFT
$3.77T
| $277M | 4.67% | 1,315,135 +218,000 | +20% | +$45.9M |
|
8
Booking.com
BKNG
$181B
| $233M | 3.94% | 136,402 | – | – |
|
9
United Airlines
UAL
$34B
| $167M | 2.82% | 4,803,279 | – | – |
|
10
CrowdStrike
CRWD
$106B
| $133M | 2.25% | 970,000 +100,000 | +11% | +$13.7M |
|
|
11
Snowflake
SNOW
$79.6B
| $105M | 1.78% | +420,000 | New | +$105M |
|
12
MongoDB
MDB
$25.7B
| $105M | 1.77% | 452,000 | – | – |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95.1M | 1.61% | 3,779,409 | – | – |
|
14
Alibaba
BABA
$322B
| $86.5M | 1.46% | 294,350 | – | – |
|
15
Amazon
AMZN
$2.44T
| $78.9M | 1.33% | 25,045 +12,200 | +95% | +$38.4M |
|
16
Okta
OKTA
$16.4B
| $58.8M | 0.99% | 275,000 +25,000 | +10% | +$5.35M |
|
|
17
Shopify
SHOP
$184B
| $50.1M | 0.85% | +49,000 | New | +$50.1M |
|
18
Dynatrace
DT
$15.3B
| $45.1M | 0.76% | 1,100,000 | – | – |
|
|
DGNR.U
19
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $42.9M | 0.72% | +3,500,000 | New | +$42.9M |
|
|
20
Vroom, Inc. Common Stock
VRM
$148M
| $39.2M | 0.66% | 757,266 -42,015 | -5% | -$2.18M |
|
21
Zoom
ZM
$24.4B
| $37.6M | 0.64% | 80,000 | – | – |
|
22
Sea Limited
SE
$110B
| $34.4M | 0.58% | 223,000 | – | – |
|
23
Datadog
DDOG
$47.7B
| $34.3M | 0.58% | 336,123 +36,123 | +12% | +$3.69M |
|
24
Angi Inc
ANGI
$786M
| $9.88M | 0.17% | 890,000 | – | – |
|
25
Ranpak Holdings
PACK
$445M
| $9.52M | 0.16% | 1,000,000 | – | – |
|