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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
-6.14%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.27B
AUM Growth
-$260M
Cap. Flow
+$157M
Cap. Flow %
2.98%
Top 10 Hldgs %
99.98%
Holding
14
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
PDD icon
Pinduoduo
PDD
+$55.7M
3
META icon
Meta Platforms (Facebook)
META
+$53.3M
4
MSFT icon
Microsoft
MSFT
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$14.2M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$115M
2
OKTA icon
Okta
OKTA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 81.92%
2 Communication Services 13.7%
3 Consumer Discretionary 4.3%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.35B 44.66%
15,400,134
+30,675
+0.2% +$4.99M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$722M 13.7%
2,404,781
+176,905
+8% +$53.3M
UBER icon
3
Uber
UBER
$134B
$613M 11.64%
13,336,600
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$522M 9.91%
1,652,960
+119,825
+8% +$39.6M
CFLT
5
DELISTED
Confluent
CFLT
$492M 9.34%
16,611,943
+306,000
+2% +$10.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$336M 6.38%
7,722,100
+316,400
+4% +$14.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$160M 3.03%
1,254,720
+848,190
+209% +$114M
PDD icon
8
Pinduoduo
PDD
$118B
$63.4M 1.2%
+646,280
New +$55.7M
MELI icon
9
Mercado Libre
MELI
$91.3B
$3.78M 0.07%
+2,980
New +$3.79M
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.58M 0.05%
+379,270
New +$4.09M
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.21M 0.02%
3,502,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-85,750
Closed -$10.3M
OKTA icon
13
Okta
OKTA
$24.1B
– –
-250,000
Closed -$17.3M
RBLX icon
14
Roblox
RBLX
$34B
– –
-2,850,000
Closed -$115M

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Altimeter Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altimeter Capital Management held 14 positions worth $5.27B, down 4.7% from $5.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altimeter Capital Management's Q3 2023 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was Pinduoduo: 646,280 shares worth $63.4M. The largest sale was Roblox, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Altimeter Capital Management's largest Q3 2023 buy was Pinduoduo: 646,280 shares worth $63.4M.
  • Altimeter Capital Management added most to Amazon in Q3 2023, an estimated $114M increase.
  • Altimeter Capital Management fully exited Roblox in Q3 2023, selling an estimated $115M.
  • Altimeter Capital Management's ten largest holdings make up 100% of its $5.27B portfolio in Q3 2023.
  • Altimeter Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Altimeter Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.27B.

Based on Altimeter Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.