ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+23.18%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$254M
Cap. Flow %
5.59%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
NVDA icon
NVIDIA
NVDA
$82.7M
3
META icon
Meta Platforms (Facebook)
META
$49.5M
4
CFLT icon
Confluent
CFLT
$36M

Top Sells

1
UBER icon
Uber
UBER
$18.7M
2
OPEN icon
Opendoor
OPEN
$12.8M

Sector Composition

1 Technology 84.19%
2 Communication Services 15.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$2.37B 52.08%
15,369,459
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$472M 10.37%
2,227,876
+233,400
+12% +$49.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$442M 9.71%
1,533,135
– –
UBER icon
4
Uber
UBER
$196B
$423M 9.29%
13,336,600
-591,000
-4% -$18.7M
CFLT icon
5
Confluent
CFLT
$6.85B
$349M 7.66%
14,491,817
+1,496,443
+12% +$36M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$206M 4.52%
740,570
+297,900
+67% +$82.7M
RBLX icon
7
Roblox
RBLX
$86.4B
$128M 2.82%
2,850,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$118M 2.59%
+1,134,900
New +$118M
OKTA icon
9
Okta
OKTA
$16.4B
$21.6M 0.47%
250,000
– –
GTLB icon
10
GitLab
GTLB
$7.93B
$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
$3.27B
– –
-11,000,000
Closed -$12.8M