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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
+41.02%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$10.8B
AUM Growth
+$4.89B
Cap. Flow
+$2.81B
Cap. Flow %
26.01%
Top 10 Hldgs %
86.67%
Holding
35
New
8
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.58B
2
BABA icon
Alibaba
BABA
+$224M
3
OPEN icon
Opendoor
OPEN
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$48M
5
CCC
CCC Intelligent Solutions
CCC
+$42.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$146M
2
UBER icon
Uber
UBER
+$44.8M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$42.9M
4
VRM icon
Vroom Inc
VRM
+$39.2M
5
DDOG icon
Datadog
DDOG
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 59.35%
2 Consumer Discretionary 26.14%
3 Communication Services 9.49%
4 Industrials 4.15%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.67B 24.71%
9,491,575
+9,071,575
+2,160% +$2.58B
PDD icon
2
Pinduoduo
PDD
$118B
$1.54B 14.29%
8,690,000
– –
UBER icon
3
Uber
UBER
$134B
$1.45B 13.41%
28,411,000
-1,000,000
-3% -$44.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.03B 9.49%
3,753,400
– –
CRM icon
5
Salesforce
CRM
$134B
$660M 6.11%
2,966,723
– –
U icon
6
Unity
U
$12.5B
$583M 5.39%
3,796,544
– –
EXPE icon
7
Expedia Group
EXPE
$31.2B
$533M 4.93%
4,026,185
-1,293,031
-24% -$146M
MSFT icon
8
Microsoft
MSFT
$2.84T
$342M 3.17%
1,538,135
+223,000
+17% +$48M
BKNG icon
9
Booking.com
BKNG
$138B
$304M 2.81%
3,410,050
– –
BABA icon
10
Alibaba
BABA
$269B
$256M 2.37%
1,100,000
+805,650
+274% +$224M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$241M 2.23%
3,779,409
– –
UAL icon
12
United Airlines
UAL
$38.4B
$208M 1.92%
4,803,279
– –
CRWD icon
13
CrowdStrike
CRWD
$187B
$205M 1.9%
3,880,000
– –
MDB icon
14
MongoDB
MDB
$24B
$152M 1.4%
422,000
-30,000
-7% -$8.38M
OPEN icon
15
Opendoor
OPEN
$3.69B
$90.9M 0.84%
+4,133,333
New +$86.7M
SHOP icon
16
Shopify
SHOP
$148B
$83.2M 0.77%
734,750
+244,750
+50% +$25.7M
OKTA icon
17
Okta
OKTA
$24.1B
$82.6M 0.76%
325,000
+50,000
+18% +$11.9M
AMZN icon
18
Amazon
AMZN
$2.5T
$81.6M 0.75%
500,900
– –
ZM icon
19
Zoom
ZM
$25.8B
$55.7M 0.52%
165,250
+85,250
+107% +$38M
SE icon
20
Sea Limited
SE
$61.2B
$49.4M 0.46%
248,000
+25,000
+11% +$4.45M
CCC
21
CCC Intelligent Solutions
CCC
$3.42B
$46.4M 0.43%
+3,500,000
New +$42.6M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$44.1M 0.41%
+130,000
New +$40.2M
DT icon
23
Dynatrace
DT
$12.1B
$30.3M 0.28%
700,000
-400,000
-36% -$15.9M
ABNB icon
24
Airbnb
ABNB
$83.7B
$29.1M 0.27%
+198,320
New +$29.3M
DASH icon
25
DoorDash
DASH
$75.3B
$28.6M 0.26%
+200,000
New +$31.9M
1
2

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TSW
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VH
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Altimeter Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altimeter Capital Management held 35 positions worth $10.8B, up 82% from $5.92B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Altimeter Capital Management deployed $2.81B of net new capital in Q4 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Opendoor: 4,133,333 shares worth $90.9M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $146M trimmed.

  • Altimeter Capital Management's largest Q4 2020 buy was Opendoor: 4,133,333 shares worth $90.9M.
  • Altimeter Capital Management added most to Snowflake in Q4 2020, an estimated $2.58B increase.
  • Altimeter Capital Management's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $146M.
  • Altimeter Capital Management fully exited Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q4 2020, selling an estimated $42.9M.
  • Altimeter Capital Management's ten largest holdings make up 87% of its $10.8B portfolio in Q4 2020.
  • Altimeter Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Altimeter Capital Management's portfolio value rose 82% quarter-over-quarter to $10.8B.

Based on Altimeter Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.