ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+41.02%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+82%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
35
New
8
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$2.55B |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Opendoor
OPEN
|
$90.9M |
| 4 |
Microsoft
MSFT
|
$49.6M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$46.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$171M |
| 2 |
Uber
UBER
|
$51M |
| 3 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
$42.9M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$39.2M |
| 5 |
Datadog
DDOG
|
$28.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.67B | 24.71% | 9,491,575 +9,071,575 | +2,160% | +$2.55B |
|
2
Pinduoduo
PDD
$171B
| $1.54B | 14.29% | 8,690,000 | – | – |
|
|
3
Uber
UBER
$196B
| $1.45B | 13.41% | 28,411,000 -1,000,000 | -3% | -$51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 9.49% | 3,753,400 | – | – |
|
5
Salesforce
CRM
$245B
| $660M | 6.11% | 2,966,723 | – | – |
|
6
Unity
U
$16.7B
| $583M | 5.39% | 3,796,544 | – | – |
|
|
7
Expedia Group
EXPE
$26.6B
| $533M | 4.93% | 4,026,185 -1,293,031 | -24% | -$171M |
|
|
8
Microsoft
MSFT
$3.77T
| $342M | 3.17% | 1,538,135 +223,000 | +17% | +$49.6M |
|
9
Booking.com
BKNG
$181B
| $304M | 2.81% | 136,402 | – | – |
|
|
10
Alibaba
BABA
$322B
| $256M | 2.37% | 1,100,000 +805,650 | +274% | +$187M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $241M | 2.23% | 3,779,409 | – | – |
|
12
United Airlines
UAL
$34B
| $208M | 1.92% | 4,803,279 | – | – |
|
13
CrowdStrike
CRWD
$106B
| $205M | 1.9% | 970,000 | – | – |
|
14
MongoDB
MDB
$25.7B
| $152M | 1.4% | 422,000 -30,000 | -7% | -$10.8M |
|
|
15
Opendoor
OPEN
$3.27B
| $90.9M | 0.84% | +4,000,000 | New | +$90.9M |
|
16
Shopify
SHOP
$184B
| $83.2M | 0.77% | 73,475 +24,475 | +50% | +$27.7M |
|
17
Okta
OKTA
$16.4B
| $82.6M | 0.76% | 325,000 +50,000 | +18% | +$12.7M |
|
18
Amazon
AMZN
$2.44T
| $81.6M | 0.75% | 25,045 | – | – |
|
19
Zoom
ZM
$24.4B
| $55.7M | 0.52% | 165,250 +85,250 | +107% | +$28.8M |
|
20
Sea Limited
SE
$110B
| $49.4M | 0.46% | 248,000 +25,000 | +11% | +$4.98M |
|
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $46.4M | 0.43% | +3,500,000 | New | +$46.4M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $44.1M | 0.41% | +130,000 | New | +$44.1M |
|
23
Dynatrace
DT
$15.3B
| $30.3M | 0.28% | 700,000 -400,000 | -36% | -$17.3M |
|
24
Airbnb
ABNB
$79.9B
| $29.1M | 0.27% | +198,320 | New | +$29.1M |
|
25
DoorDash
DASH
$105B
| $28.6M | 0.26% | +200,000 | New | +$28.6M |
|