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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
+23.18%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.55B
AUM Growth
+$901M
Cap. Flow
+$216M
Cap. Flow %
4.75%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
CFLT
Confluent
CFLT
+$34.7M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.7M
2
OPEN icon
Opendoor
OPEN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 84.19%
2 Communication Services 15.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.37B 52.08%
15,369,459
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$472M 10.37%
2,227,876
+233,400
+12% +$39.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$442M 9.71%
1,533,135
– –
UBER icon
4
Uber
UBER
$134B
$423M 9.29%
13,336,600
-591,000
-4% -$18.7M
CFLT
5
DELISTED
Confluent
CFLT
$349M 7.66%
14,491,817
+1,496,443
+12% +$34.7M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$206M 4.52%
7,405,700
+2,979,000
+67% +$64.5M
RBLX icon
7
Roblox
RBLX
$34B
$128M 2.82%
2,850,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 2.59%
+1,134,900
New +$109M
OKTA icon
9
Okta
OKTA
$24.1B
$21.6M 0.47%
250,000
– –
GTLB icon
10
GitLab
GTLB
$5.28B
$21M 0.46%
611,206
– –
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.96M 0.04%
3,502,000
– –
OPEN icon
12
Opendoor
OPEN
$3.69B
– –
-11,366,667
Closed -$12.8M

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VH
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Altimeter Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altimeter Capital Management held 12 positions worth $4.55B, up 25% from $3.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altimeter Capital Management deployed $216M of net new capital in Q1 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,134,900 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 91% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $18.7M trimmed.

  • Altimeter Capital Management's largest Q1 2023 buy was Alphabet (Google) Class A: 1,134,900 shares worth $118M.
  • Altimeter Capital Management added most to NVIDIA in Q1 2023, an estimated $64.5M increase.
  • Altimeter Capital Management's biggest Q1 2023 reduction was Uber, cutting an estimated $18.7M.
  • Altimeter Capital Management fully exited Opendoor in Q1 2023, selling an estimated $12.8M.
  • Altimeter Capital Management's ten largest holdings make up 100% of its $4.55B portfolio in Q1 2023.
  • Altimeter Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Altimeter Capital Management's portfolio value rose 25% quarter-over-quarter to $4.55B.

Based on Altimeter Capital Management's 13F filing for Q1 2023, filed 16 May 2023.