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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
+24.16%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.02B
AUM Growth
+$755M
Cap. Flow
-$347M
Cap. Flow %
-5.75%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$150M
2
TSLA icon
Tesla
TSLA
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$4.63M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$503M
2
CFLT
Confluent
CFLT
+$45.5M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$2.47B 41.05%
12,424,944
-2,975,190
-19% -$503M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$851M 14.13%
2,404,781
– –
UBER icon
3
Uber
UBER
$134B
$821M 13.63%
13,336,600
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$622M 10.32%
1,652,960
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$396M 6.58%
7,996,600
+274,500
+4% +$12.7M
CFLT
6
DELISTED
Confluent
CFLT
$345M 5.72%
14,729,458
-1,882,485
-11% -$45.5M
PDD icon
7
Pinduoduo
PDD
$118B
$275M 4.57%
1,882,770
+1,236,490
+191% +$150M
AMZN icon
8
Amazon
AMZN
$2.5T
$191M 3.17%
1,254,720
– –
TSLA icon
9
Tesla
TSLA
$1.24T
$38.9M 0.65%
+156,670
New +$37.2M
MELI icon
10
Mercado Libre
MELI
$91.3B
$9.81M 0.16%
6,245
+3,265
+110% +$4.63M
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$788K 0.01%
3,502,000
– –
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-379,270
Closed -$2.58M

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TSW
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VH
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O
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AIM
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DCP
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XT
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Altimeter Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altimeter Capital Management held 12 positions worth $6.02B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altimeter Capital Management withdrew a net $347M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in Tesla worth $38.9M.

  • Altimeter Capital Management's largest Q4 2023 buy was Tesla: 156,670 shares worth $38.9M.
  • Altimeter Capital Management added most to Pinduoduo in Q4 2023, an estimated $150M increase.
  • Altimeter Capital Management's biggest Q4 2023 reduction was Snowflake, cutting an estimated $503M.
  • Altimeter Capital Management fully exited Controladora Vuela Compania de Aviacion in Q4 2023, selling an estimated $2.58M.
  • Altimeter Capital Management's ten largest holdings make up 100% of its $6.02B portfolio in Q4 2023.
  • Altimeter Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Altimeter Capital Management's portfolio value rose 14% quarter-over-quarter to $6.02B.

Based on Altimeter Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.