ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+24.16%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.02B
AUM Growth
+$6.02B
(+14%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$181M |
| 2 |
Tesla
TSLA
|
$38.9M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
Mercado Libre
MELI
|
$5.13M |
Top Sells
| 1 |
Snowflake
SNOW
|
$592M |
| 2 |
Confluent
CFLT
|
$44.1M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.58M |
Sector Composition
| 1 | Technology | 77.31% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.47B | 41.05% | 12,424,944 -2,975,190 | -19% | -$592M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $851M | 14.13% | 2,404,781 | – | – |
|
3
Uber
UBER
$196B
| $821M | 13.63% | 13,336,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $622M | 10.32% | 1,652,960 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $396M | 6.58% | 799,660 +27,450 | +4% | +$13.6M |
|
|
6
Confluent
CFLT
$6.85B
| $345M | 5.72% | 14,729,458 -1,882,485 | -11% | -$44.1M |
|
|
7
Pinduoduo
PDD
$171B
| $275M | 4.57% | 1,882,770 +1,236,490 | +191% | +$181M |
|
8
Amazon
AMZN
$2.44T
| $191M | 3.17% | 1,254,720 | – | – |
|
|
9
Tesla
TSLA
$1.08T
| $38.9M | 0.65% | +156,670 | New | +$38.9M |
|
|
10
Mercado Libre
MELI
$125B
| $9.81M | 0.16% | 6,245 +3,265 | +110% | +$5.13M |
|
|
AGCWW
11
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $788K | 0.01% | 3,502,000 | – | – |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -379,270 | Closed | -$2.58M |
|