ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
-6.14%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
+$154M
Cap. Flow %
2.91%
Top 10 Hldgs %
99.98%
Holding
14
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$108M
2
PDD icon
Pinduoduo
PDD
$63.4M
3
META icon
Meta Platforms (Facebook)
META
$53.1M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
NVDA icon
NVIDIA
NVDA
$13.8M

Top Sells

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

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 Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$2.35B 44.66% 15,400,134 +30,675 +0.2% +$4.69M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$722M 13.7% 2,404,781 +176,905 +8% +$53.1M
UBER icon
3
Uber
UBER
$196B
$613M 11.64% 13,336,600 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$522M 9.91% 1,652,960 +119,825 +8% +$37.8M
CFLT icon
5
Confluent
CFLT
$6.85B
$492M 9.34% 16,611,943 +306,000 +2% +$9.06M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$336M 6.38% 772,210 +31,640 +4% +$13.8M
AMZN icon
7
Amazon
AMZN
$2.44T
$160M 3.03% 1,254,720 +848,190 +209% +$108M
PDD icon
8
Pinduoduo
PDD
$171B
$63.4M 1.2% +646,280 New +$63.4M
MELI icon
9
Mercado Libre
MELI
$125B
$3.78M 0.07% +2,980 New +$3.78M
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.58M 0.05% +379,270 New +$2.58M
AGCWW
11
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$1.21M 0.02% 3,502,000 – –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
– – -85,750 Closed -$10.3M
OKTA icon
13
Okta
OKTA
$16.4B
– – -250,000 Closed -$17.3M
RBLX icon
14
Roblox
RBLX
$86.4B
– – -2,850,000 Closed -$115M