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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
+24.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.53B
AUM Growth
+$975M
Cap. Flow
-$44.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$50.8M
2
AMZN icon
Amazon
AMZN
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
GTLB icon
GitLab
GTLB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 85.18%
2 Communication Services 13.83%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.7B 48.93%
15,369,459
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$639M 11.57%
2,227,876
– –
CFLT
3
DELISTED
Confluent
CFLT
$576M 10.42%
16,305,943
+1,814,126
+13% +$50.8M
UBER icon
4
Uber
UBER
$134B
$576M 10.42%
13,336,600
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$522M 9.44%
1,533,135
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$313M 5.67%
7,405,700
– –
RBLX icon
7
Roblox
RBLX
$34B
$115M 2.08%
2,850,000
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$53M 0.96%
+406,530
New +$46.4M
OKTA icon
9
Okta
OKTA
$24.1B
$17.3M 0.31%
250,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.19%
85,750
-1,049,150
-92% -$121M
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.58M 0.03%
3,502,000
– –
GTLB icon
12
GitLab
GTLB
$5.28B
– –
-611,206
Closed -$21M

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Altimeter Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altimeter Capital Management held 12 positions worth $5.53B, up 21% from $4.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altimeter Capital Management's Q2 2023 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Amazon: 406,530 shares worth $53M. The largest sale was Alphabet (Google) Class A, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Altimeter Capital Management's largest Q2 2023 buy was Amazon: 406,530 shares worth $53M.
  • Altimeter Capital Management added most to Confluent in Q2 2023, an estimated $50.8M increase.
  • Altimeter Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Altimeter Capital Management fully exited GitLab in Q2 2023, selling an estimated $21M.
  • Altimeter Capital Management's ten largest holdings make up 100% of its $5.53B portfolio in Q2 2023.
  • Altimeter Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Altimeter Capital Management's portfolio value rose 21% quarter-over-quarter to $5.53B.

Based on Altimeter Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.