ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.95%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$12.5B
AUM Growth
+$12.5B
(-2.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
40
New
7
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
Opendoor
OPEN
|
$275M |
| 2 |
Peloton Interactive
PTON
|
$39.2M |
| 3 |
Toast
TOST
|
$25M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
Zoom
ZM
|
$13.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.18B |
| 2 |
United Airlines
UAL
|
$150M |
| 3 |
Expedia Group
EXPE
|
$60.1M |
| 4 |
SoFi Technologies
SOFI
|
$47.9M |
| 5 |
DigitalOcean
DOCN
|
$36.1M |
Sector Composition
| 1 | Technology | 75.76% |
| 2 | Communication Services | 12.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Real Estate | 2.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $6.36B | 50.97% | 21,037,333 -3,887,255 | -16% | -$1.18B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 10.21% | 3,753,400 | – | – |
|
3
Uber
UBER
$196B
| $1.1B | 8.79% | 24,500,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $497M | 3.98% | 1,763,135 | – | – |
|
|
5
Peloton Interactive
PTON
$3.1B
| $492M | 3.94% | 5,650,000 +450,000 | +9% | +$39.2M |
|
|
6
Opendoor
OPEN
$3.27B
| $275M | 2.2% | +13,400,000 | New | +$275M |
|
7
Shopify
SHOP
$184B
| $271M | 2.17% | 200,000 | – | – |
|
8
Unity
U
$16.7B
| $265M | 2.12% | 2,098,175 | – | – |
|
|
9
Zoom
ZM
$24.4B
| $248M | 1.99% | 950,000 +50,000 | +6% | +$13.1M |
|
10
CrowdStrike
CRWD
$106B
| $238M | 1.91% | 970,000 | – | – |
|
11
Roblox
RBLX
$86.4B
| $215M | 1.72% | 2,850,000 +72,223 | +3% | +$5.46M |
|
12
Alibaba
BABA
$322B
| $171M | 1.37% | 1,152,000 | – | – |
|
13
UiPath
PATH
$5.95B
| $158M | 1.27% | 3,004,790 | – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $142M | 1.13% | 3,779,409 | – | – |
|
15
Okta
OKTA
$16.4B
| $125M | 1% | 525,000 | – | – |
|
16
Confluent
CFLT
$6.85B
| $103M | 0.82% | 1,725,000 | – | – |
|
17
Sea Limited
SE
$110B
| $95.6M | 0.77% | 300,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $82.3M | 0.66% | 25,045 | – | – |
|
19
Coupang
CPNG
$52.1B
| $73.6M | 0.59% | 2,642,857 | – | – |
|
20
Bumble
BMBL
$642M
| $52.5M | 0.42% | 1,050,000 | – | – |
|
21
Pinduoduo
PDD
$171B
| $51.9M | 0.42% | 572,000 | – | – |
|
|
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42.7M | 0.34% | 1,000,000 | – | – |
|
23
Booking.com
BKNG
$181B
| $25.4M | 0.2% | 10,702 | – | – |
|
|
24
Toast
TOST
$26.3B
| $25M | 0.2% | +500,000 | New | +$25M |
|
|
ME
25
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.6M | 0.2% | 2,720,243 | – | – |
|