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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
+7.86%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$12.8B
AUM Growth
-$1.19B
(-8.5%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
40
New
8
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$463M |
| 2 |
UiPath
PATH
|
+$220M |
| 3 |
Shopify
SHOP
|
+$123M |
| 4 |
CFLT
Confluent
CFLT
|
+$83.4M |
| 5 |
Zoom
ZM
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.7B |
| 2 |
Expedia Group
EXPE
|
+$368M |
| 3 |
Salesforce
CRM
|
+$308M |
| 4 |
Uber
UBER
|
+$204M |
| 5 |
Unity
U
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.49% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$92.9B
| $6.03B | 47.1% |
24,924,588
-7,296,492
| -23% | -$1.7B |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.31B | 10.2% |
3,753,400
| – | – |
|
|
3
Uber
UBER
$134B
| $1.23B | 9.6% |
24,500,000
-3,911,000
| -14% | -$204M |
|
|
4
Peloton Interactive
PTON
$2.63B
| $645M | 5.04% |
5,200,000
+4,350,000
| +512% | +$463M |
|
5
Microsoft
MSFT
$2.84T
| $478M | 3.73% |
1,763,135
| – | – |
|
|
6
Zoom
ZM
$25.8B
| $348M | 2.72% |
900,000
+209,750
| +30% | +$69.9M |
|
|
7
Shopify
SHOP
$148B
| $292M | 2.28% |
2,000,000
+995,250
| +99% | +$123M |
|
8
Alibaba
BABA
$269B
| $261M | 2.04% |
1,152,000
-100,000
| -8% | -$22.2M |
|
9
Roblox
RBLX
$34B
| $250M | 1.95% |
2,777,777
| – | – |
|
10
CrowdStrike
CRWD
$187B
| $244M | 1.91% |
3,880,000
| – | – |
|
|
11
Unity
U
$12.5B
| $230M | 1.8% |
2,098,175
-1,448,368
| -41% | -$142M |
|
|
12
UiPath
PATH
$5.62B
| $204M | 1.6% |
+3,004,790
| New | +$220M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $190M | 1.49% |
3,779,409
-600,000
| -14% | -$28.5M |
|
14
United Airlines
UAL
$38.4B
| $150M | 1.17% |
2,870,580
-1,280,699
| -31% | -$71M |
|
15
Okta
OKTA
$24.1B
| $128M | 1% |
525,000
-25,000
| -5% | -$6.03M |
|
16
Coupang
CPNG
$27.8B
| $111M | 0.86% |
2,642,857
| – | – |
|
17
Amazon
AMZN
$2.5T
| $86.2M | 0.67% |
500,900
| – | – |
|
18
Sea Limited
SE
$61.2B
| $82.4M | 0.64% |
300,000
-200,000
| -40% | -$50.8M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $81.9M | 0.64% |
+1,725,000
| New | +$83.4M |
|
20
Pinduoduo
PDD
$118B
| $72.7M | 0.57% |
572,000
| – | – |
|
21
Bumble
BMBL
$367M
| $60.5M | 0.47% |
1,050,000
| – | – |
|
|
22
Expedia Group
EXPE
$31.2B
| $60.1M | 0.47% |
367,210
-2,146,358
| -85% | -$368M |
|
23
SoFi Technologies
SOFI
$21.1B
| $47.9M | 0.37% |
+2,500,000
| New | +$46.3M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $38.3M | 0.3% |
1,000,000
| – | – |
|
25
DigitalOcean
DOCN
$14.4B
| $36.1M | 0.28% |
650,000
| – | – |
|
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Altimeter Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Altimeter Capital Management held 40 positions worth $12.8B, down 8.5% from $14B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Altimeter Capital Management withdrew a net $2.01B in Q2 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Altimeter Capital Management opened a new position in UiPath worth $204M.
- Altimeter Capital Management's largest Q2 2021 buy was UiPath: 3,004,790 shares worth $204M.
- Altimeter Capital Management added most to Peloton Interactive in Q2 2021, an estimated $463M increase.
- Altimeter Capital Management's biggest Q2 2021 reduction was Snowflake, cutting an estimated $1.7B.
- Altimeter Capital Management fully exited Salesforce in Q2 2021, selling an estimated $308M.
- Altimeter Capital Management's ten largest holdings make up 87% of its $12.8B portfolio in Q2 2021.
- Altimeter Capital Management opened 8 new positions and closed 7 in Q2 2021.
- Altimeter Capital Management's portfolio value fell 8.5% quarter-over-quarter to $12.8B.
Based on Altimeter Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.