ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+24.28%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.53B
AUM Growth
+$5.53B
(+21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$64.1M |
| 2 |
Amazon
AMZN
|
$53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
GitLab
GTLB
|
$21M |
Sector Composition
| 1 | Technology | 85.18% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $2.7B | 48.93% | 15,369,459 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $639M | 11.57% | 2,227,876 | – | – |
|
|
3
Confluent
CFLT
$6.85B
| $576M | 10.42% | 16,305,943 +1,814,126 | +13% | +$64.1M |
|
4
Uber
UBER
$196B
| $576M | 10.42% | 13,336,600 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $522M | 9.44% | 1,533,135 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $313M | 5.67% | 740,570 | – | – |
|
7
Roblox
RBLX
$86.4B
| $115M | 2.08% | 2,850,000 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $53M | 0.96% | +406,530 | New | +$53M |
|
9
Okta
OKTA
$16.4B
| $17.3M | 0.31% | 250,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.19% | 85,750 -1,049,150 | -92% | -$126M |
|
|
AGCWW
11
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.58M | 0.03% | 3,502,000 | – | – |
|
|
12
GitLab
GTLB
$7.93B
| – | – | -611,206 | Closed | -$21M |
|