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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
+14.68%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.68B
AUM Growth
+$299M
(+6.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
18
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$63.9M |
| 2 |
Tesla
TSLA
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGC
Altimeter Growth Corp
AGC
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$60.7M |
| 3 |
MongoDB
MDB
|
+$51.1M |
| 4 |
GitLab
GTLB
|
+$20.4M |
| 5 |
CFLT
Confluent
CFLT
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.66% |
| 2 | Communication Services | 8.99% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Real Estate | 0.87% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$92.9B
| $2.89B | 61.79% |
17,001,796
| – | – |
|
2
Uber
UBER
$134B
| $413M | 8.83% |
15,577,600
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $357M | 7.64% |
1,533,135
-230,000
| -13% | -$60.7M |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $326M | 6.97% |
13,716,310
-740,000
| -5% | -$19.9M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $318M | 6.81% |
2,346,976
-111,800
| -5% | -$18.1M |
|
6
Roblox
RBLX
$34B
| $102M | 2.18% |
2,850,000
| – | – |
|
|
7
Pinduoduo
PDD
$118B
| $68.8M | 1.47% |
+1,100,000
| New | +$63.9M |
|
|
8
Tesla
TSLA
$1.24T
| $45.9M | 0.98% |
+173,000
| New | +$48.3M |
|
9
Opendoor
OPEN
$3.69B
| $40.7M | 0.87% |
13,511,867
-2,737,300
| -17% | -$12.6M |
|
|
10
CALL
Opendoor
OPEN
$3.69B
| $34.2M | 0.73% |
11,366,667
| – | – |
|
|
11
GitLab
GTLB
$5.28B
| $31.3M | 0.67% |
611,206
-350,000
| -36% | -$20.4M |
|
|
12
MongoDB
MDB
$24B
| $18.4M | 0.39% |
92,610
-175,200
| -65% | -$51.1M |
|
13
Okta
OKTA
$24.1B
| $14.2M | 0.3% |
250,000
| – | – |
|
|
AGC
14
DELISTED
Altimeter Growth Corp
AGC
| $7.14M | 0.15% |
2,714,995
-48,544,505
| -95% | -$128M |
|
|
ME
15
DELISTED
23andMe Holding Co
ME
| $4.72M | 0.1% |
82,601
| – | – |
|
16
UiPath
PATH
$5.62B
| $3.04M | 0.06% |
240,864
| – | – |
|
|
AGCWW
17
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.75M | 0.04% |
3,502,000
| – | – |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-225,000
| Closed | -$6.62M |
|
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Altimeter Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Altimeter Capital Management held 18 positions worth $4.68B, up 6.8% from $4.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Altimeter Capital Management withdrew a net $205M in Q3 2022, closing 1 position and reducing 7 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Altimeter Capital Management opened a new position in Pinduoduo worth $68.8M.
- Altimeter Capital Management's largest Q3 2022 buy was Pinduoduo: 1,100,000 shares worth $68.8M.
- Altimeter Capital Management's biggest Q3 2022 reduction was Altimeter Growth Corp, cutting an estimated $128M.
- Altimeter Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2022, selling an estimated $6.62M.
- Altimeter Capital Management's ten largest holdings make up 98% of its $4.68B portfolio in Q3 2022.
- Altimeter Capital Management opened 2 new positions and closed 1 in Q3 2022.
- Altimeter Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.68B.
Based on Altimeter Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.