ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
-9.1%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$3.95B
Cap. Flow %
28.22%
Top 10 Hldgs %
88.02%
Holding
37
New
8
Increased
10
Reduced
6
Closed
5

Top Buys

1
SNOW icon
Snowflake
SNOW
$5.21B
2
RBLX icon
Roblox
RBLX
$180M
3
ZM icon
Zoom
ZM
$169M
4
CPNG icon
Coupang
CPNG
$130M
5
PTON icon
Peloton Interactive
PTON
$95.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
$1.09B
2
CRM icon
Salesforce
CRM
$320M
3
BKNG icon
Booking.com
BKNG
$293M
4
EXPE icon
Expedia Group
EXPE
$260M
5
MDB icon
MongoDB
MDB
$152M

Sector Composition

1 Technology 77.79%
2 Communication Services 9.66%
3 Consumer Discretionary 9.08%
4 Industrials 3.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$7.39B 52.83%
32,221,080
+22,729,505
+239% +$5.21B
UBER icon
2
Uber
UBER
$196B
$1.55B 11.07%
28,411,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$1.11B 7.91%
3,753,400
– –
EXPE icon
4
Expedia Group
EXPE
$26.6B
$433M 3.09%
2,513,568
-1,512,617
-38% -$260M
MSFT icon
5
Microsoft
MSFT
$3.77T
$416M 2.97%
1,763,135
+225,000
+15% +$53M
U icon
6
Unity
U
$16.7B
$356M 2.54%
3,546,543
-250,001
-7% -$25.1M
CRM icon
7
Salesforce
CRM
$245B
$308M 2.2%
1,454,989
-1,511,734
-51% -$320M
BABA icon
8
Alibaba
BABA
$322B
$284M 2.03%
1,252,000
+152,000
+14% +$34.5M
UAL icon
9
United Airlines
UAL
$34B
$239M 1.71%
4,151,279
-652,000
-14% -$37.5M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$232M 1.66%
4,379,409
+600,000
+16% +$31.8M
ZM icon
11
Zoom
ZM
$24.4B
$222M 1.59%
690,250
+525,000
+318% +$169M
RBLX icon
12
Roblox
RBLX
$86.4B
$180M 1.29%
+2,777,777
New +$180M
CRWD icon
13
CrowdStrike
CRWD
$106B
$177M 1.27%
970,000
– –
CPNG icon
14
Coupang
CPNG
$52.1B
$130M 0.93%
+2,642,857
New +$130M
OKTA icon
15
Okta
OKTA
$16.4B
$121M 0.87%
550,000
+225,000
+69% +$49.6M
SE icon
16
Sea Limited
SE
$110B
$112M 0.8%
500,000
+252,000
+102% +$56.3M
SHOP icon
17
Shopify
SHOP
$184B
$111M 0.8%
100,475
+27,000
+37% +$29.9M
PTON icon
18
Peloton Interactive
PTON
$3.1B
$95.6M 0.68%
+850,000
New +$95.6M
AMZN icon
19
Amazon
AMZN
$2.44T
$77.5M 0.55%
25,045
– –
PDD icon
20
Pinduoduo
PDD
$171B
$76.6M 0.55%
572,000
-8,118,000
-93% -$1.09B
BMBL icon
21
Bumble
BMBL
$642M
$65.5M 0.47%
+1,050,000
New +$65.5M
AAPL icon
22
Apple
AAPL
$3.45T
$51.9M 0.37%
+424,500
New +$51.9M
XYZ
23
Block, Inc.
XYZ
$48.5B
$45.4M 0.32%
200,000
+175,000
+700% +$39.7M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$38.2M 0.27%
150,000
+20,000
+15% +$5.09M
ABNB icon
25
Airbnb
ABNB
$79.9B
$37.3M 0.27%
198,320
– –
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