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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
+8.96%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$12.5B
AUM Growth
-$312M
Cap. Flow
-$1.08B
Cap. Flow %
-8.65%
Top 10 Hldgs %
88.29%
Holding
40
New
7
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$224M
2
PTON icon
Peloton Interactive
PTON
+$49.7M
3
TOST icon
Toast
TOST
+$27.3M
4
DUOL icon
Duolingo
DUOL
+$19M
5
ZM icon
Zoom
ZM
+$16.9M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.11B
2
UAL icon
United Airlines
UAL
+$150M
3
EXPE icon
Expedia Group
EXPE
+$60.1M
4
SOFI icon
SoFi Technologies
SOFI
+$47.9M
5
DOCN icon
DigitalOcean
DOCN
+$36.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$6.36B 50.97%
21,037,333
-3,887,255
-16% -$1.11B
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.27B 10.21%
3,753,400
– –
UBER icon
3
Uber
UBER
$134B
$1.1B 8.79%
24,500,000
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$497M 3.98%
1,763,135
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$492M 3.94%
5,650,000
+450,000
+9% +$49.7M
OPEN icon
6
Opendoor
OPEN
$3.69B
$275M 2.2%
+13,846,667
New +$224M
SHOP icon
7
Shopify
SHOP
$148B
$271M 2.17%
2,000,000
– –
U icon
8
Unity
U
$12.5B
$265M 2.12%
2,098,175
– –
ZM icon
9
Zoom
ZM
$25.8B
$248M 1.99%
950,000
+50,000
+6% +$16.9M
CRWD icon
10
CrowdStrike
CRWD
$187B
$238M 1.91%
3,880,000
– –
RBLX icon
11
Roblox
RBLX
$34B
$215M 1.72%
2,850,000
+72,223
+3% +$5.93M
BABA icon
12
Alibaba
BABA
$269B
$171M 1.37%
1,152,000
– –
PATH icon
13
UiPath
PATH
$5.62B
$158M 1.27%
3,004,790
– –
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$142M 1.13%
3,779,409
– –
OKTA icon
15
Okta
OKTA
$24.1B
$125M 1%
525,000
– –
CFLT
16
DELISTED
Confluent
CFLT
$103M 0.82%
1,725,000
– –
SE icon
17
Sea Limited
SE
$61.2B
$95.6M 0.77%
300,000
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$82.3M 0.66%
500,900
– –
CPNG icon
19
Coupang
CPNG
$27.8B
$73.6M 0.59%
2,642,857
– –
BMBL icon
20
Bumble
BMBL
$367M
$52.5M 0.42%
1,050,000
– –
PDD icon
21
Pinduoduo
PDD
$118B
$51.9M 0.42%
572,000
– –
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$42.7M 0.34%
1,000,000
– –
BKNG icon
23
Booking.com
BKNG
$138B
$25.4M 0.2%
267,550
– –
TOST icon
24
Toast
TOST
$16.8B
$25M 0.2%
+500,000
New +$27.3M
ME
25
DELISTED
23andMe Holding Co
ME
$24.6M 0.2%
136,012
– –
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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HW
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Altimeter Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altimeter Capital Management held 40 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altimeter Capital Management withdrew a net $1.08B in Q3 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was United Airlines, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in Opendoor worth $275M.

  • Altimeter Capital Management's largest Q3 2021 buy was Opendoor: 13,846,667 shares worth $275M.
  • Altimeter Capital Management added most to Peloton Interactive in Q3 2021, an estimated $49.7M increase.
  • Altimeter Capital Management's biggest Q3 2021 reduction was Snowflake, cutting an estimated $1.11B.
  • Altimeter Capital Management fully exited United Airlines in Q3 2021, selling an estimated $150M.
  • Altimeter Capital Management's ten largest holdings make up 88% of its $12.5B portfolio in Q3 2021.
  • Altimeter Capital Management opened 7 new positions and closed 9 in Q3 2021.
  • Altimeter Capital Management's portfolio value fell 2.4% quarter-over-quarter to $12.5B.

Based on Altimeter Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.