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ACM
Altimeter Capital Management Portfolio holdings
AUM
$9.83B
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
-34.69%
1 Year Est. Return
+24.98%
3 Year Est. Return
+186.54%
5 Year Est. Return
+145.07%
10 Year Est. Return
+1,056.52%
AUM
$4.38B
AUM Growth
-$2.55B
(-37%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
22
New
–
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$246M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$138M |
| 2 |
United Airlines
UAL
|
+$104M |
| 3 |
Expedia Group
EXPE
|
+$54.8M |
| 4 |
Uber
UBER
|
+$38M |
| 5 |
Opendoor
OPEN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.84% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 2.96% |
| 4 | Real Estate | 1.69% |
| 5 | Miscellaneous | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$118B
| $2.36B | 54.01% |
17,001,796
-40,000
| -0.2% | -$6.34M |
|
2
Microsoft
MSFT
$3.67T
| $453M | 10.35% |
1,763,135
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $396M | 9.06% |
2,458,776
+108,776
| +5% | +$21M |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $336M | 7.68% |
14,456,310
+9,149,610
| +172% | +$246M |
|
|
5
Uber
UBER
$149B
| $319M | 7.28% |
15,577,600
-1,432,400
| -8% | -$38M |
|
|
AGC
6
DELISTED
Altimeter Growth Corp
AGC
| $130M | 2.96% |
51,259,500
| – | – |
|
7
Roblox
RBLX
$32B
| $93.7M | 2.14% |
2,850,000
| – | – |
|
|
8
Opendoor
OPEN
$2.98B
| $74.1M | 1.69% |
16,249,167
-3,245,183
| -17% | -$21.4M |
|
9
MongoDB
MDB
$28.7B
| $69.5M | 1.59% |
267,810
-40,190
| -13% | -$12.6M |
|
|
10
CALL
Opendoor
OPEN
$2.98B
| $51.8M | 1.18% |
11,366,667
+2,815,834
| +33% | +$18.6M |
|
11
GitLab
GTLB
$7.86B
| $51.1M | 1.17% |
961,206
| – | – |
|
12
Okta
OKTA
$29.3B
| $22.6M | 0.52% |
250,000
| – | – |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.62M | 0.15% |
225,000
| – | – |
|
14
UiPath
PATH
$7.26B
| $4.38M | 0.1% |
240,864
| – | – |
|
|
ME
15
DELISTED
23andMe Holding Co
ME
| $4.1M | 0.09% |
82,601
| – | – |
|
|
AGCWW
16
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.49M | 0.03% |
3,502,000
| – | – |
|
17
CrowdStrike
CRWD
$215B
| – | – |
-40,000
| Closed | -$2.27M |
|
|
18
Expedia Group
EXPE
$33B
| – | – |
-280,000
| Closed | -$54.8M |
|
19
Pinduoduo
PDD
$114B
| – | – |
-500,000
| Closed | -$20.1M |
|
|
20
Sea Limited
SE
$69.4B
| – | – |
-1,155,613
| Closed | -$138M |
|
21
Toast
TOST
$19.2B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
22
United Airlines
UAL
$35.1B
| – | – |
-2,250,000
| Closed | -$104M |
|
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Altimeter Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Altimeter Capital Management held 22 positions worth $4.38B, down 37% from $6.93B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Altimeter Capital Management withdrew a net $142M in Q2 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was Sea Limited, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 80% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Altimeter Capital Management added an estimated $246M to Confluent.
- Altimeter Capital Management added most to Confluent in Q2 2022, an estimated $246M increase.
- Altimeter Capital Management's biggest Q2 2022 reduction was Uber, cutting an estimated $38M.
- Altimeter Capital Management fully exited Sea Limited in Q2 2022, selling an estimated $138M.
- Altimeter Capital Management's ten largest holdings make up 98% of its $4.38B portfolio in Q2 2022.
- Altimeter Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Altimeter Capital Management's portfolio value fell 37% quarter-over-quarter to $4.38B.
Based on Altimeter Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.