ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-28.08%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.85B
AUM Growth
+$6.85B
(-35%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
27
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$197M |
| 2 |
United Airlines
UAL
|
$104M |
| 3 |
Confluent
CFLT
|
$96.6M |
| 4 |
Expedia Group
EXPE
|
$54.8M |
| 5 |
Opendoor
OPEN
|
$44.2M |
Top Sells
| 1 |
Unity
U
|
$300M |
| 2 |
Shopify
SHOP
|
$275M |
| 3 |
CrowdStrike
CRWD
|
$218M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$83.2M |
| 5 |
UiPath
PATH
|
$59.7M |
Sector Composition
| 1 | Technology | 80.69% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Real Estate | 2.38% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $3.9B | 56.39% | 17,041,796 +40,000 | +0.2% | +$9.17M |
|
|
2
Uber
UBER
$196B
| $607M | 8.76% | 17,010,000 +5,510,000 | +48% | +$197M |
|
3
Microsoft
MSFT
$3.77T
| $544M | 7.85% | 1,763,135 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $523M | 7.55% | 2,350,000 | – | – |
|
|
5
Confluent
CFLT
$6.85B
| $218M | 3.14% | 5,306,700 +2,356,700 | +80% | +$96.6M |
|
|
AGC
6
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $179M | 2.59% | 51,259,500 -23,759,065 | -32% | -$83.2M |
|
|
7
Opendoor
OPEN
$3.27B
| $163M | 2.36% | 18,865,500 +5,115,500 | +37% | +$44.2M |
|
8
Sea Limited
SE
$110B
| $138M | 2% | 1,155,613 -94,387 | -8% | -$11.3M |
|
9
MongoDB
MDB
$25.7B
| $137M | 1.97% | 308,000 +58,000 | +23% | +$25.7M |
|
10
Roblox
RBLX
$86.4B
| $132M | 1.9% | 2,850,000 | – | – |
|
|
11
United Airlines
UAL
$34B
| $104M | 1.51% | +2,250,000 | New | +$104M |
|
|
12
Expedia Group
EXPE
$26.6B
| $54.8M | 0.79% | +280,000 | New | +$54.8M |
|
13
GitLab
GTLB
$7.93B
| $52.3M | 0.76% | 961,206 +611,206 | +175% | +$33.3M |
|
14
Okta
OKTA
$16.4B
| $37.7M | 0.55% | 250,000 -275,000 | -52% | -$41.5M |
|
15
Pinduoduo
PDD
$171B
| $20.1M | 0.29% | 500,000 +300,000 | +150% | +$12M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | 0.18% | 225,000 | – | – |
|
17
Toast
TOST
$26.3B
| $10.9M | 0.16% | 500,000 | – | – |
|
|
ME
18
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.33M | 0.09% | 1,652,021 | – | – |
|
|
19
UiPath
PATH
$5.95B
| $5.2M | 0.08% | 240,864 -2,763,942 | -92% | -$59.7M |
|
|
AGCWW
20
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $2.7M | 0.04% | 3,502,000 | – | – |
|
|
21
CrowdStrike
CRWD
$106B
| $2.27M | 0.03% | 10,000 -960,000 | -99% | -$218M |
|
22
Braze
BRZE
$2.93B
| – | – | -200,000 | Closed | -$15.4M |
|
23
Samsara
IOT
$20.6B
| – | – | -800,000 | Closed | -$22.5M |
|
|
24
Shopify
SHOP
$184B
| – | – | -200,000 | Closed | -$275M |
|
|
25
Unity
U
$16.7B
| – | – | -2,098,175 | Closed | -$300M |
|