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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
+7.73%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$10.5B
AUM Growth
-$1.97B
Cap. Flow
-$2.32B
Cap. Flow %
-22.11%
Top 10 Hldgs %
90.66%
Holding
38
New
7
Increased
5
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AGC
Altimeter Growth Corp
AGC
+$923M
2
SE icon
Sea Limited
SE
+$284M
3
MDB icon
MongoDB
MDB
+$128M
4
CFLT
Confluent
CFLT
+$88.3M
5
GTLB icon
GitLab
GTLB
+$35.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.41B
2
UBER icon
Uber
UBER
+$560M
3
PTON icon
Peloton Interactive
PTON
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
ZM icon
Zoom
ZM
+$248M

Sector Composition

Rank Sector Weight
1 Technology 79.68%
2 Communication Services 10.31%
3 Consumer Discretionary 2.86%
4 Real Estate 1.91%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$5.76B 54.77%
17,001,796
-4,035,537
-19% -$1.41B
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$790M 7.52%
2,350,000
-1,403,400
-37% -$466M
MSFT icon
3
Microsoft
MSFT
$2.84T
$593M 5.64%
1,763,135
– –
AGC
4
DELISTED
Altimeter Growth Corp
AGC
$535M 5.09%
75,018,565
+75,008,565
+750,086% +$923M
UBER icon
5
Uber
UBER
$134B
$482M 4.59%
11,500,000
-13,000,000
-53% -$560M
U icon
6
Unity
U
$12.5B
$300M 2.85%
2,098,175
– –
RBLX icon
7
Roblox
RBLX
$34B
$294M 2.8%
2,850,000
– –
SE icon
8
Sea Limited
SE
$61.2B
$280M 2.66%
1,250,000
+950,000
+317% +$284M
SHOP icon
9
Shopify
SHOP
$148B
$275M 2.62%
2,000,000
– –
CFLT
10
DELISTED
Confluent
CFLT
$225M 2.14%
2,950,000
+1,225,000
+71% +$88.3M
OPEN icon
11
Opendoor
OPEN
$3.69B
$201M 1.91%
14,208,333
+361,666
+3% +$6.68M
CRWD icon
12
CrowdStrike
CRWD
$187B
$199M 1.89%
3,880,000
– –
MDB icon
13
MongoDB
MDB
$24B
$132M 1.26%
+250,000
New +$128M
PATH icon
14
UiPath
PATH
$5.62B
$130M 1.23%
3,004,806
+16
+0% +$789
OKTA icon
15
Okta
OKTA
$24.1B
$118M 1.12%
525,000
– –
GTLB icon
16
GitLab
GTLB
$5.28B
$83.6M 0.8%
+350,000
New +$35.8M
IOT icon
17
Samsara
IOT
$19.3B
$22.5M 0.21%
+800,000
New +$20.8M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.5M 0.19%
+225,000
New +$19.6M
TOST icon
19
Toast
TOST
$16.8B
$17.4M 0.17%
500,000
– –
BRZE icon
20
Braze
BRZE
$2.45B
$15.4M 0.15%
+200,000
New +$14.5M
PDD icon
21
Pinduoduo
PDD
$118B
$11.7M 0.11%
200,000
-372,000
-65% -$29.3M
ME
22
DELISTED
23andMe Holding Co
ME
$9.4M 0.09%
82,601
-53,411
-39% -$9.86M
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
$9.04M 0.09%
750
– –
AGCWW
24
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$7.39M 0.07%
+3,502,000
New +$12.9M
CVT
25
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.54M 0.06%
+800,000
New +$6.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altimeter Capital Management held 38 positions worth $10.5B, down 16% from $12.5B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altimeter Capital Management withdrew a net $2.32B in Q4 2021, closing 13 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $492M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in MongoDB worth $132M.

  • Altimeter Capital Management's largest Q4 2021 buy was MongoDB: 250,000 shares worth $132M.
  • Altimeter Capital Management added most to Altimeter Growth Corp in Q4 2021, an estimated $923M increase.
  • Altimeter Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.41B.
  • Altimeter Capital Management fully exited Peloton Interactive in Q4 2021, selling an estimated $492M.
  • Altimeter Capital Management's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2021.
  • Altimeter Capital Management opened 7 new positions and closed 13 in Q4 2021.
  • Altimeter Capital Management's portfolio value fell 16% quarter-over-quarter to $10.5B.

Based on Altimeter Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.