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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
-8.97%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$14B
AUM Growth
+$3.18B
Cap. Flow
+$4.63B
Cap. Flow %
33.1%
Top 10 Hldgs %
88.02%
Holding
37
New
8
Increased
10
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.07B
2
RBLX icon
Roblox
RBLX
+$194M
3
ZM icon
Zoom
ZM
+$193M
4
CPNG icon
Coupang
CPNG
+$122M
5
PTON icon
Peloton Interactive
PTON
+$113M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.37B
2
CRM icon
Salesforce
CRM
+$337M
3
BKNG icon
Booking.com
BKNG
+$279M
4
EXPE icon
Expedia Group
EXPE
+$233M
5
MDB icon
MongoDB
MDB
+$152M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$7.39B 52.83%
32,221,080
+22,729,505
+239% +$6.07B
UBER icon
2
Uber
UBER
$134B
$1.55B 11.07%
28,411,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.11B 7.91%
3,753,400
– –
EXPE icon
4
Expedia Group
EXPE
$31.2B
$433M 3.09%
2,513,568
-1,512,617
-38% -$233M
MSFT icon
5
Microsoft
MSFT
$2.84T
$416M 2.97%
1,763,135
+225,000
+15% +$52.2M
U icon
6
Unity
U
$12.5B
$356M 2.54%
3,546,543
-250,001
-7% -$30.8M
CRM icon
7
Salesforce
CRM
$134B
$308M 2.2%
1,454,989
-1,511,734
-51% -$337M
BABA icon
8
Alibaba
BABA
$269B
$284M 2.03%
1,252,000
+152,000
+14% +$37.3M
UAL icon
9
United Airlines
UAL
$38.4B
$239M 1.71%
4,151,279
-652,000
-14% -$31.8M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$232M 1.66%
4,379,409
+600,000
+16% +$36.7M
ZM icon
11
Zoom
ZM
$25.8B
$222M 1.59%
690,250
+525,000
+318% +$193M
RBLX icon
12
Roblox
RBLX
$34B
$180M 1.29%
+2,777,777
New +$194M
CRWD icon
13
CrowdStrike
CRWD
$187B
$177M 1.27%
3,880,000
– –
CPNG icon
14
Coupang
CPNG
$27.8B
$130M 0.93%
+2,642,857
New +$122M
OKTA icon
15
Okta
OKTA
$24.1B
$121M 0.87%
550,000
+225,000
+69% +$56.5M
SE icon
16
Sea Limited
SE
$61.2B
$112M 0.8%
500,000
+252,000
+102% +$58.5M
SHOP icon
17
Shopify
SHOP
$148B
$111M 0.8%
1,004,750
+270,000
+37% +$32.6M
PTON icon
18
Peloton Interactive
PTON
$2.63B
$95.6M 0.68%
+850,000
New +$113M
AMZN icon
19
Amazon
AMZN
$2.5T
$77.5M 0.55%
500,900
– –
PDD icon
20
Pinduoduo
PDD
$118B
$76.6M 0.55%
572,000
-8,118,000
-93% -$1.37B
BMBL icon
21
Bumble
BMBL
$367M
$65.5M 0.47%
+1,050,000
New +$70.7M
AAPL icon
22
Apple
AAPL
$4.89T
$51.9M 0.37%
+424,500
New +$54.5M
XYZ
23
Block Inc
XYZ
$45.9B
$45.4M 0.32%
200,000
+175,000
+700% +$40.9M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$38.2M 0.27%
150,000
+20,000
+15% +$6.3M
ABNB icon
25
Airbnb
ABNB
$83.7B
$37.3M 0.27%
198,320
– –
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Altimeter Capital Management held 37 positions worth $14B, up 29% from $10.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altimeter Capital Management deployed $4.63B of net new capital in Q1 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Roblox: 2,777,777 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $1.37B trimmed.

  • Altimeter Capital Management's largest Q1 2021 buy was Roblox: 2,777,777 shares worth $180M.
  • Altimeter Capital Management added most to Snowflake in Q1 2021, an estimated $6.07B increase.
  • Altimeter Capital Management's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.37B.
  • Altimeter Capital Management fully exited MongoDB in Q1 2021, selling an estimated $152M.
  • Altimeter Capital Management's ten largest holdings make up 88% of its $14B portfolio in Q1 2021.
  • Altimeter Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Altimeter Capital Management's portfolio value rose 29% quarter-over-quarter to $14B.

Based on Altimeter Capital Management's 13F filing for Q1 2021, filed 17 May 2021.