ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-11.28%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$3.65B
AUM Growth
+$3.65B
(-21%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
17
New
1
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$234M |
| 2 |
Pinduoduo
PDD
|
$68.8M |
| 3 |
Tesla
TSLA
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 5 |
Uber
UBER
|
$40.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.21B | 60.4% | 15,369,459 -1,632,337 | -10% | -$234M |
|
2
Microsoft
MSFT
$3.77T
| $368M | 10.07% | 1,533,135 | – | – |
|
|
3
Uber
UBER
$196B
| $344M | 9.43% | 13,927,600 -1,650,000 | -11% | -$40.8M |
|
4
Confluent
CFLT
$6.85B
| $289M | 7.91% | 12,995,374 -720,936 | -5% | -$16M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $240M | 6.57% | 1,994,476 -352,500 | -15% | -$42.4M |
|
6
Roblox
RBLX
$86.4B
| $81.1M | 2.22% | 2,850,000 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $64.7M | 1.77% | +442,670 | New | +$64.7M |
|
8
GitLab
GTLB
$7.93B
| $27.8M | 0.76% | 611,206 | – | – |
|
9
Okta
OKTA
$16.4B
| $17.1M | 0.47% | 250,000 | – | – |
|
10
Opendoor
OPEN
$3.27B
| $12.8M | 0.35% | 11,000,000 -2,076,000 | -16% | -$2.41M |
|
|
AGCWW
11
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.88M | 0.05% | 3,502,000 | – | – |
|
12
MongoDB
MDB
$25.7B
| – | – | -92,610 | Closed | -$18.4M |
|
13
UiPath
PATH
$5.95B
| – | – | -240,864 | Closed | -$3.04M |
|
|
14
Pinduoduo
PDD
$171B
| – | – | -1,100,000 | Closed | -$68.8M |
|
|
15
Tesla
TSLA
$1.08T
| – | – | -173,000 | Closed | -$45.9M |
|
|
ME
16
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -1,652,021 | Closed | -$4.73M |
|
|
AGC
17
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -2,714,995 | Closed | -$7.14M |
|