ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+18.63%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
-$43.5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
96.66%
Holding
17
New
6
Increased
2
Reduced
6
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$76.1M
2
CPNG icon
Coupang
CPNG
$70.6M
3
DELL icon
Dell
DELL
$55.8M
4
AVGO icon
Broadcom
AVGO
$52.5M
5
AMZN icon
Amazon
AMZN
$45.6M

Top Sells

1
SNOW icon
Snowflake
SNOW
$346M
2
CFLT icon
Confluent
CFLT
$52.9M
3
META icon
Meta Platforms (Facebook)
META
$23M
4
PDD icon
Pinduoduo
PDD
$13.4M
5
NVDA icon
NVIDIA
NVDA
$5.89M

Sector Composition

1 Technology 71.58%
2 Communication Services 18.25%
3 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$77.6B
$1.66B 25.52%
10,281,089
-2,143,855
-17% -$346M
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$1.14B 17.59%
2,357,401
-47,380
-2% -$23M
UBER icon
3
Uber
UBER
$194B
$1.03B 15.77%
13,336,600
– –
NVDA icon
4
NVIDIA
NVDA
$4.14T
$717M 11.01%
793,145
-6,515
-0.8% -$5.89M
MSFT icon
5
Microsoft
MSFT
$3.74T
$694M 10.66%
1,649,870
-3,090
-0.2% -$1.3M
CFLT icon
6
Confluent
CFLT
$6.61B
$397M 6.09%
12,995,503
-1,733,955
-12% -$52.9M
AMZN icon
7
Amazon
AMZN
$2.4T
$272M 4.18%
1,507,305
+252,585
+20% +$45.6M
PDD icon
8
Pinduoduo
PDD
$172B
$206M 3.16%
1,767,931
-114,839
-6% -$13.4M
TSLA icon
9
Tesla
TSLA
$1.06T
$104M 1.59%
589,700
+433,030
+276% +$76.1M
CPNG icon
10
Coupang
CPNG
$51.7B
$70.6M 1.08%
+3,966,845
New +$70.6M
DELL icon
11
Dell
DELL
$81.7B
$55.8M 0.86%
+489,250
New +$55.8M
AVGO icon
12
Broadcom
AVGO
$1.4T
$52.5M 0.81%
+39,610
New +$52.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.54T
$43.2M 0.66%
+286,430
New +$43.2M
ALAB icon
14
Astera Labs
ALAB
$28.8B
$29.7M 0.46%
+400,000
New +$29.7M
COHR icon
15
Coherent
COHR
$13.6B
$26M 0.4%
+428,270
New +$26M
MELI icon
16
Mercado Libre
MELI
$121B
$9.44M 0.15%
6,245
– –
AGCWW
17
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$654K 0.01%
3,502,000
– –