ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.96%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$12.8B
AUM Growth
+$12.8B
(-8.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
40
New
8
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Peloton Interactive
PTON
|
$539M |
| 2 |
UiPath
PATH
|
$204M |
| 3 |
Shopify
SHOP
|
$145M |
| 4 |
Confluent
CFLT
|
$81.9M |
| 5 |
Zoom
ZM
|
$81.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.76B |
| 2 |
Expedia Group
EXPE
|
$351M |
| 3 |
Salesforce
CRM
|
$308M |
| 4 |
Uber
UBER
|
$196M |
| 5 |
Unity
U
|
$159M |
Sector Composition
| 1 | Technology | 73.59% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $6.03B | 47.1% | 24,924,588 -7,296,492 | -23% | -$1.76B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 10.2% | 3,753,400 | – | – |
|
|
3
Uber
UBER
$196B
| $1.23B | 9.6% | 24,500,000 -3,911,000 | -14% | -$196M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $645M | 5.04% | 5,200,000 +4,350,000 | +512% | +$539M |
|
5
Microsoft
MSFT
$3.77T
| $478M | 3.73% | 1,763,135 | – | – |
|
|
6
Zoom
ZM
$24.4B
| $348M | 2.72% | 900,000 +209,750 | +30% | +$81.2M |
|
|
7
Shopify
SHOP
$184B
| $292M | 2.28% | 200,000 +99,525 | +99% | +$145M |
|
8
Alibaba
BABA
$322B
| $261M | 2.04% | 1,152,000 -100,000 | -8% | -$22.7M |
|
9
Roblox
RBLX
$86.4B
| $250M | 1.95% | 2,777,777 | – | – |
|
10
CrowdStrike
CRWD
$106B
| $244M | 1.91% | 970,000 | – | – |
|
|
11
Unity
U
$16.7B
| $230M | 1.8% | 2,098,175 -1,448,368 | -41% | -$159M |
|
|
12
UiPath
PATH
$5.95B
| $204M | 1.6% | +3,004,790 | New | +$204M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $190M | 1.49% | 3,779,409 -600,000 | -14% | -$30.2M |
|
14
United Airlines
UAL
$34B
| $150M | 1.17% | 2,870,580 -1,280,699 | -31% | -$67M |
|
15
Okta
OKTA
$16.4B
| $128M | 1% | 525,000 -25,000 | -5% | -$6.12M |
|
16
Coupang
CPNG
$52.1B
| $111M | 0.86% | 2,642,857 | – | – |
|
17
Amazon
AMZN
$2.44T
| $86.2M | 0.67% | 25,045 | – | – |
|
18
Sea Limited
SE
$110B
| $82.4M | 0.64% | 300,000 -200,000 | -40% | -$54.9M |
|
|
19
Confluent
CFLT
$6.85B
| $81.9M | 0.64% | +1,725,000 | New | +$81.9M |
|
20
Pinduoduo
PDD
$171B
| $72.7M | 0.57% | 572,000 | – | – |
|
21
Bumble
BMBL
$642M
| $60.5M | 0.47% | 1,050,000 | – | – |
|
|
22
Expedia Group
EXPE
$26.6B
| $60.1M | 0.47% | 367,210 -2,146,358 | -85% | -$351M |
|
23
SoFi Technologies
SOFI
$30.6B
| $47.9M | 0.37% | +2,500,000 | New | +$47.9M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $38.3M | 0.3% | 1,000,000 | – | – |
|
25
DigitalOcean
DOCN
$2.97B
| $36.1M | 0.28% | 650,000 | – | – |
|