ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.57%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.64B
AUM Growth
+$4.64B
(+7.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
17
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$68.8M |
| 2 |
Tesla
TSLA
|
$45.9M |
Top Sells
| 1 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$128M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
MongoDB
MDB
|
$34.8M |
| 4 |
GitLab
GTLB
|
$17.9M |
| 5 |
Confluent
CFLT
|
$17.6M |
Sector Composition
| 1 | Technology | 87.3% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Real Estate | 0.88% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $2.89B | 61.79% | 17,001,796 | – | – |
|
2
Uber
UBER
$196B
| $413M | 8.83% | 15,577,600 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $357M | 7.64% | 1,533,135 -230,000 | -13% | -$53.6M |
|
|
4
Confluent
CFLT
$6.85B
| $326M | 6.97% | 13,716,310 -740,000 | -5% | -$17.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $318M | 6.81% | 2,346,976 -111,800 | -5% | -$15.2M |
|
6
Roblox
RBLX
$86.4B
| $102M | 2.18% | 2,850,000 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $68.8M | 1.47% | +1,100,000 | New | +$68.8M |
|
|
8
Tesla
TSLA
$1.08T
| $45.9M | 0.98% | +173,000 | New | +$45.9M |
|
9
Opendoor
OPEN
$3.27B
| $40.7M | 0.87% | 13,076,000 -2,649,000 | -17% | -$8.24M |
|
|
10
GitLab
GTLB
$7.93B
| $31.3M | 0.67% | 611,206 -350,000 | -36% | -$17.9M |
|
|
11
MongoDB
MDB
$25.7B
| $18.4M | 0.39% | 92,610 -175,200 | -65% | -$34.8M |
|
12
Okta
OKTA
$16.4B
| $14.2M | 0.3% | 250,000 | – | – |
|
|
AGC
13
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $7.14M | 0.15% | 2,714,995 -48,544,505 | -95% | -$128M |
|
|
ME
14
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.73M | 0.1% | 1,652,021 | – | – |
|
15
UiPath
PATH
$5.95B
| $3.04M | 0.06% | 240,864 | – | – |
|
|
AGCWW
16
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.75M | 0.04% | 3,502,000 | – | – |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -225,000 | Closed | -$6.62M |
|