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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
-11.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$3.65B
AUM Growth
-$1.02B
(-22%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
18
New
1
Increased
–
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$249M |
| 2 |
Pinduoduo
PDD
|
+$68.8M |
| 3 |
Tesla
TSLA
|
+$45.9M |
| 4 |
Uber
UBER
|
+$45.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.81% |
| 2 | Communication Services | 8.79% |
| 3 | Real Estate | 0.35% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$92.9B
| $2.21B | 60.4% |
15,369,459
-1,632,337
| -10% | -$249M |
|
2
Microsoft
MSFT
$2.84T
| $368M | 10.07% |
1,533,135
| – | – |
|
|
3
Uber
UBER
$134B
| $344M | 9.43% |
13,927,600
-1,650,000
| -11% | -$45.2M |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $289M | 7.91% |
12,995,374
-720,936
| -5% | -$16.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $240M | 6.57% |
1,994,476
-352,500
| -15% | -$41.4M |
|
6
Roblox
RBLX
$34B
| $81.1M | 2.22% |
2,850,000
| – | – |
|
|
7
NVIDIA
NVDA
$5.01T
| $64.7M | 1.77% |
+4,426,700
| New | +$64.9M |
|
8
GitLab
GTLB
$5.28B
| $27.8M | 0.76% |
611,206
| – | – |
|
9
Okta
OKTA
$24.1B
| $17.1M | 0.47% |
250,000
| – | – |
|
10
Opendoor
OPEN
$3.69B
| $12.8M | 0.35% |
11,366,667
-2,145,200
| -16% | -$4.11M |
|
|
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.88M | 0.05% |
3,502,000
| – | – |
|
12
MongoDB
MDB
$24B
| – | – |
-92,610
| Closed | -$18.4M |
|
|
13
CALL
Opendoor
OPEN
$3.69B
| – | – |
-11,366,667
| Closed | -$34.2M |
|
14
UiPath
PATH
$5.62B
| – | – |
-240,864
| Closed | -$3.04M |
|
|
15
Pinduoduo
PDD
$118B
| – | – |
-1,100,000
| Closed | -$68.8M |
|
|
16
Tesla
TSLA
$1.24T
| – | – |
-173,000
| Closed | -$45.9M |
|
|
ME
17
DELISTED
23andMe Holding Co
ME
| – | – |
-82,601
| Closed | -$4.72M |
|
|
AGC
18
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-2,714,995
| Closed | -$7.14M |
|
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Altimeter Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Altimeter Capital Management held 18 positions worth $3.65B, down 22% from $4.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Altimeter Capital Management withdrew a net $474M in Q4 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Altimeter Capital Management opened a new position in NVIDIA worth $64.7M.
- Altimeter Capital Management's largest Q4 2022 buy was NVIDIA: 4,426,700 shares worth $64.7M.
- Altimeter Capital Management's biggest Q4 2022 reduction was Snowflake, cutting an estimated $249M.
- Altimeter Capital Management fully exited Pinduoduo in Q4 2022, selling an estimated $68.8M.
- Altimeter Capital Management's ten largest holdings make up 100% of its $3.65B portfolio in Q4 2022.
- Altimeter Capital Management opened 1 new position and closed 7 in Q4 2022.
- Altimeter Capital Management's portfolio value fell 22% quarter-over-quarter to $3.65B.
Based on Altimeter Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.