ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-34.28%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.33B
AUM Growth
+$4.33B
(-37%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
21
New
–
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$213M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$138M |
| 2 |
United Airlines
UAL
|
$104M |
| 3 |
Expedia Group
EXPE
|
$54.8M |
| 4 |
Uber
UBER
|
$29.3M |
| 5 |
Pinduoduo
PDD
|
$20.1M |
Sector Composition
| 1 | Technology | 83.83% |
| 2 | Communication Services | 11.33% |
| 3 | Real Estate | 1.71% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $2.36B | 54.01% | 17,001,796 -40,000 | -0.2% | -$5.56M |
|
2
Microsoft
MSFT
$3.77T
| $453M | 10.35% | 1,763,135 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $396M | 9.06% | 2,458,776 +108,776 | +5% | +$17.5M |
|
|
4
Confluent
CFLT
$6.85B
| $336M | 7.68% | 14,456,310 +9,149,610 | +172% | +$213M |
|
|
5
Uber
UBER
$196B
| $319M | 7.28% | 15,577,600 -1,432,400 | -8% | -$29.3M |
|
|
AGC
6
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $130M | 2.96% | 51,259,500 | – | – |
|
7
Roblox
RBLX
$86.4B
| $93.7M | 2.14% | 2,850,000 | – | – |
|
8
Opendoor
OPEN
$3.27B
| $74.1M | 1.69% | 15,725,000 -3,140,500 | -17% | -$14.8M |
|
9
MongoDB
MDB
$25.7B
| $69.5M | 1.59% | 267,810 -40,190 | -13% | -$10.4M |
|
10
GitLab
GTLB
$7.93B
| $51.1M | 1.17% | 961,206 | – | – |
|
11
Okta
OKTA
$16.4B
| $22.6M | 0.52% | 250,000 | – | – |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.62M | 0.15% | 225,000 | – | – |
|
13
UiPath
PATH
$5.95B
| $4.38M | 0.1% | 240,864 | – | – |
|
|
ME
14
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.1M | 0.09% | 1,652,021 | – | – |
|
|
AGCWW
15
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.49M | 0.03% | 3,502,000 | – | – |
|
16
CrowdStrike
CRWD
$106B
| – | – | -10,000 | Closed | -$2.27M |
|
|
17
Expedia Group
EXPE
$26.6B
| – | – | -280,000 | Closed | -$54.8M |
|
|
18
Pinduoduo
PDD
$171B
| – | – | -500,000 | Closed | -$20.1M |
|
|
19
Sea Limited
SE
$110B
| – | – | -1,155,613 | Closed | -$138M |
|
20
Toast
TOST
$26.3B
| – | – | -500,000 | Closed | -$10.9M |
|
|
21
United Airlines
UAL
$34B
| – | – | -2,250,000 | Closed | -$104M |
|