ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$10.5B
AUM Growth
+$10.5B
(-16%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
38
New
7
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$535M |
| 2 |
Sea Limited
SE
|
$213M |
| 3 |
MongoDB
MDB
|
$132M |
| 4 |
Confluent
CFLT
|
$93.4M |
| 5 |
GitLab
GTLB
|
$83.6M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.37B |
| 2 |
Uber
UBER
|
$545M |
| 3 |
Peloton Interactive
PTON
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$472M |
| 5 |
Zoom
ZM
|
$248M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $5.76B | 54.77% | 17,001,796 -4,035,537 | -19% | -$1.37B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $790M | 7.52% | 2,350,000 -1,403,400 | -37% | -$472M |
|
3
Microsoft
MSFT
$3.77T
| $593M | 5.64% | 1,763,135 | – | – |
|
|
AGC
4
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $535M | 5.09% | 75,018,565 +75,008,565 | +750,086% | +$535M |
|
|
5
Uber
UBER
$196B
| $482M | 4.59% | 11,500,000 -13,000,000 | -53% | -$545M |
|
6
Unity
U
$16.7B
| $300M | 2.85% | 2,098,175 | – | – |
|
7
Roblox
RBLX
$86.4B
| $294M | 2.8% | 2,850,000 | – | – |
|
|
8
Sea Limited
SE
$110B
| $280M | 2.66% | 1,250,000 +950,000 | +317% | +$213M |
|
9
Shopify
SHOP
$184B
| $275M | 2.62% | 200,000 | – | – |
|
|
10
Confluent
CFLT
$6.85B
| $225M | 2.14% | 2,950,000 +1,225,000 | +71% | +$93.4M |
|
11
Opendoor
OPEN
$3.27B
| $201M | 1.91% | 13,750,000 +350,000 | +3% | +$5.11M |
|
12
CrowdStrike
CRWD
$106B
| $199M | 1.89% | 970,000 | – | – |
|
|
13
MongoDB
MDB
$25.7B
| $132M | 1.26% | +250,000 | New | +$132M |
|
14
UiPath
PATH
$5.95B
| $130M | 1.23% | 3,004,806 +16 | +0% | +$690 |
|
15
Okta
OKTA
$16.4B
| $118M | 1.12% | 525,000 | – | – |
|
|
16
GitLab
GTLB
$7.93B
| $83.6M | 0.8% | +350,000 | New | +$83.6M |
|
17
Samsara
IOT
$20.6B
| $22.5M | 0.21% | +800,000 | New | +$22.5M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.5M | 0.19% | +225,000 | New | +$20.5M |
|
19
Toast
TOST
$26.3B
| $17.4M | 0.17% | 500,000 | – | – |
|
20
Braze
BRZE
$2.93B
| $15.4M | 0.15% | +200,000 | New | +$15.4M |
|
21
Pinduoduo
PDD
$171B
| $11.7M | 0.11% | 200,000 -372,000 | -65% | -$21.7M |
|
|
ME
22
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.4M | 0.09% | 1,652,021 -1,068,222 | -39% | -$6.08M |
|
|
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
| $9.05M | 0.09% | 1,500,000 | – | – |
|
|
AGCWW
24
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $7.39M | 0.07% | +3,502,000 | New | +$7.39M |
|
|
CVT
25
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.54M | 0.06% | +800,000 | New | +$6.54M |
|