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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.92B
AUM Growth
+$1.2B
Cap. Flow
+$588M
Cap. Flow %
9.93%
Top 10 Hldgs %
85.69%
Holding
27
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$320M
2
SNOW icon
Snowflake
SNOW
+$100M
3
SHOP icon
Shopify
SHOP
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$45.8M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$41.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41M
2
VRM icon
Vroom Inc
VRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Consumer Discretionary 26.7%
3 Communication Services 16.9%
4 Industrials 4.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$1.07B 18.12%
29,411,000
+500,000
+2% +$16.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$983M 16.6%
3,753,400
– –
CRM icon
3
Salesforce
CRM
$134B
$746M 12.59%
2,966,723
-187,100
-6% -$41M
PDD icon
4
Pinduoduo
PDD
$118B
$644M 10.88%
8,690,000
– –
EXPE icon
5
Expedia Group
EXPE
$31.2B
$488M 8.24%
5,319,216
– –
U icon
6
Unity
U
$12.5B
$331M 5.6%
+3,796,544
New +$320M
MSFT icon
7
Microsoft
MSFT
$2.84T
$277M 4.67%
1,315,135
+218,000
+20% +$45.8M
BKNG icon
8
Booking.com
BKNG
$138B
$233M 3.94%
3,410,050
– –
UAL icon
9
United Airlines
UAL
$38.4B
$167M 2.82%
4,803,279
– –
CRWD icon
10
CrowdStrike
CRWD
$187B
$133M 2.25%
3,880,000
+400,000
+11% +$11.7M
SNOW icon
11
Snowflake
SNOW
$92.9B
$105M 1.78%
+420,000
New +$100M
MDB icon
12
MongoDB
MDB
$24B
$105M 1.77%
452,000
– –
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95.1M 1.61%
3,779,409
– –
BABA icon
14
Alibaba
BABA
$269B
$86.5M 1.46%
294,350
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$78.9M 1.33%
500,900
+244,000
+95% +$38.5M
OKTA icon
16
Okta
OKTA
$24.1B
$58.8M 0.99%
275,000
+25,000
+10% +$5.21M
SHOP icon
17
Shopify
SHOP
$148B
$50.1M 0.85%
+490,000
New +$48.7M
DT icon
18
Dynatrace
DT
$12.1B
$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 +$41.5M
VRM icon
20
Vroom Inc
VRM
$36.9M
$39.2M 0.66%
9,466
-525
-5% -$2.34M
ZM icon
21
Zoom
ZM
$25.8B
$37.6M 0.64%
80,000
– –
SE icon
22
Sea Limited
SE
$61.2B
$34.4M 0.58%
223,000
– –
DDOG icon
23
Datadog
DDOG
$87.9B
$34.3M 0.58%
336,123
+36,123
+12% +$3.14M
ANGI icon
24
Angi Inc
ANGI
$224M
$9.88M 0.17%
89,000
– –
PACK icon
25
Ranpak Holdings
PACK
$553M
$9.52M 0.16%
1,000,000
– –
1
2

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PI
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TSW
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VH
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O
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AIM
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DCP
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XT
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HW
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Altimeter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altimeter Capital Management held 27 positions worth $5.92B, up 25% from $4.73B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altimeter Capital Management deployed $588M of net new capital in Q3 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Unity: 3,796,544 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $41M trimmed.

  • Altimeter Capital Management's largest Q3 2020 buy was Unity: 3,796,544 shares worth $331M.
  • Altimeter Capital Management added most to Microsoft in Q3 2020, an estimated $45.8M increase.
  • Altimeter Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $41M.
  • Altimeter Capital Management's ten largest holdings make up 86% of its $5.92B portfolio in Q3 2020.
  • Altimeter Capital Management opened 4 new positions and closed 0 in Q3 2020.
  • Altimeter Capital Management's portfolio value rose 25% quarter-over-quarter to $5.92B.

Based on Altimeter Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.