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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
-28.37%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.93B
AUM Growth
-$3.59B
(-34%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
28
New
3
Increased
7
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$198M |
| 2 |
CFLT
Confluent
CFLT
|
+$123M |
| 3 |
United Airlines
UAL
|
+$97.5M |
| 4 |
Expedia Group
EXPE
|
+$52.4M |
| 5 |
Opendoor
OPEN
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$300M |
| 2 |
Shopify
SHOP
|
+$275M |
| 3 |
CrowdStrike
CRWD
|
+$179M |
| 4 |
UiPath
PATH
|
+$93.1M |
| 5 |
AGC
Altimeter Growth Corp
AGC
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.85% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Real Estate | 2.36% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$92.9B
| $3.9B | 56.39% |
17,041,796
+40,000
| +0.2% | +$10.3M |
|
|
2
Uber
UBER
$134B
| $607M | 8.76% |
17,010,000
+5,510,000
| +48% | +$198M |
|
3
Microsoft
MSFT
$2.84T
| $544M | 7.85% |
1,763,135
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $523M | 7.55% |
2,350,000
| – | – |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $218M | 3.14% |
5,306,700
+2,356,700
| +80% | +$123M |
|
|
AGC
6
DELISTED
Altimeter Growth Corp
AGC
| $179M | 2.59% |
51,259,500
-23,759,065
| -32% | -$83.2M |
|
|
7
Opendoor
OPEN
$3.69B
| $163M | 2.36% |
19,494,350
+5,286,017
| +37% | +$49.1M |
|
8
Sea Limited
SE
$61.2B
| $138M | 2% |
1,155,613
-94,387
| -8% | -$13.3M |
|
9
MongoDB
MDB
$24B
| $137M | 1.97% |
308,000
+58,000
| +23% | +$22.7M |
|
10
Roblox
RBLX
$34B
| $132M | 1.9% |
2,850,000
| – | – |
|
|
11
United Airlines
UAL
$38.4B
| $104M | 1.51% |
+2,250,000
| New | +$97.5M |
|
|
12
CALL
Opendoor
OPEN
$3.69B
| $71.6M | 1.03% |
+8,550,833
| New | +$79.5M |
|
|
13
Expedia Group
EXPE
$31.2B
| $54.8M | 0.79% |
+280,000
| New | +$52.4M |
|
14
GitLab
GTLB
$5.28B
| $52.3M | 0.76% |
961,206
+611,206
| +175% | +$36.5M |
|
15
Okta
OKTA
$24.1B
| $37.7M | 0.55% |
250,000
-275,000
| -52% | -$49.3M |
|
16
Pinduoduo
PDD
$118B
| $20.1M | 0.29% |
500,000
+300,000
| +150% | +$15.4M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | 0.18% |
225,000
| – | – |
|
18
Toast
TOST
$16.8B
| $10.9M | 0.16% |
500,000
| – | – |
|
|
ME
19
DELISTED
23andMe Holding Co
ME
| $6.33M | 0.09% |
82,601
| – | – |
|
|
20
UiPath
PATH
$5.62B
| $5.2M | 0.08% |
240,864
-2,763,942
| -92% | -$93.1M |
|
|
AGCWW
21
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $2.7M | 0.04% |
3,502,000
| – | – |
|
|
22
CrowdStrike
CRWD
$187B
| $2.27M | 0.03% |
40,000
-3,840,000
| -99% | -$179M |
|
23
Braze
BRZE
$2.45B
| – | – |
-200,000
| Closed | -$15.4M |
|
24
Samsara
IOT
$19.3B
| – | – |
-800,000
| Closed | -$22.5M |
|
|
25
Shopify
SHOP
$148B
| – | – |
-2,000,000
| Closed | -$275M |
|
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Altimeter Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Altimeter Capital Management held 28 positions worth $6.93B, down 34% from $10.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Altimeter Capital Management withdrew a net $362M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Unity, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Altimeter Capital Management opened a new position in United Airlines worth $104M.
- Altimeter Capital Management's largest Q1 2022 buy was United Airlines: 2,250,000 shares worth $104M.
- Altimeter Capital Management added most to Uber in Q1 2022, an estimated $198M increase.
- Altimeter Capital Management's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $179M.
- Altimeter Capital Management fully exited Unity in Q1 2022, selling an estimated $300M.
- Altimeter Capital Management's ten largest holdings make up 95% of its $6.93B portfolio in Q1 2022.
- Altimeter Capital Management opened 3 new positions and closed 6 in Q1 2022.
- Altimeter Capital Management's portfolio value fell 34% quarter-over-quarter to $6.93B.
Based on Altimeter Capital Management's 13F filing for Q1 2022, filed 17 May 2022.