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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
+18.53%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.51B
AUM Growth
+$486M
(+8.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
17
New
6
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$84.6M |
| 2 |
Coupang
CPNG
|
+$64.9M |
| 3 |
Broadcom
AVGO
|
+$49.1M |
| 4 |
Dell
DELL
|
+$45.6M |
| 5 |
Amazon
AMZN
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$416M |
| 2 |
CFLT
Confluent
CFLT
|
+$48.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 4 |
Pinduoduo
PDD
|
+$15M |
| 5 |
NVIDIA
NVDA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.58% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$92.9B
| $1.66B | 25.52% |
10,281,089
-2,143,855
| -17% | -$416M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.14B | 17.59% |
2,357,401
-47,380
| -2% | -$21.1M |
|
3
Uber
UBER
$134B
| $1.03B | 15.77% |
13,336,600
| – | – |
|
|
4
NVIDIA
NVDA
$5.01T
| $717M | 11.01% |
7,931,450
-65,150
| -0.8% | -$4.72M |
|
5
Microsoft
MSFT
$2.84T
| $694M | 10.66% |
1,649,870
-3,090
| -0.2% | -$1.25M |
|
|
CFLT
6
DELISTED
Confluent
CFLT
| $397M | 6.09% |
12,995,503
-1,733,955
| -12% | -$48.9M |
|
|
7
Amazon
AMZN
$2.5T
| $272M | 4.18% |
1,507,305
+252,585
| +20% | +$42.2M |
|
|
8
Pinduoduo
PDD
$118B
| $206M | 3.16% |
1,767,931
-114,839
| -6% | -$15M |
|
|
9
Tesla
TSLA
$1.24T
| $104M | 1.59% |
589,700
+433,030
| +276% | +$84.6M |
|
|
10
Coupang
CPNG
$27.8B
| $70.6M | 1.08% |
+3,966,845
| New | +$64.9M |
|
|
11
Dell
DELL
$283B
| $55.8M | 0.86% |
+489,250
| New | +$45.6M |
|
|
12
Broadcom
AVGO
$1.82T
| $52.5M | 0.81% |
+396,100
| New | +$49.1M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.2M | 0.66% |
+286,430
| New | +$41M |
|
14
Astera Labs
ALAB
$50B
| $29.7M | 0.46% |
+400,000
| New | +$29.6M |
|
15
Coherent
COHR
$55.2B
| $26M | 0.4% |
+428,270
| New | +$23.5M |
|
16
Mercado Libre
MELI
$91.3B
| $9.44M | 0.15% |
6,245
| – | – |
|
|
AGCWW
17
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $654K | 0.01% |
3,502,000
| – | – |
|
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Altimeter Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Altimeter Capital Management held 17 positions worth $6.51B, up 8.1% from $6.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Altimeter Capital Management's Q1 2024 filing shows 6 new, 2 increased and 6 reduced positions. Its largest new stake was Coupang: 3,966,845 shares worth $70.6M. The largest sale was Snowflake, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Altimeter Capital Management's largest Q1 2024 buy was Coupang: 3,966,845 shares worth $70.6M.
- Altimeter Capital Management added most to Tesla in Q1 2024, an estimated $84.6M increase.
- Altimeter Capital Management's biggest Q1 2024 reduction was Snowflake, cutting an estimated $416M.
- Altimeter Capital Management's ten largest holdings make up 97% of its $6.51B portfolio in Q1 2024.
- Altimeter Capital Management opened 6 new positions and closed 0 in Q1 2024.
- Altimeter Capital Management's portfolio value rose 8.1% quarter-over-quarter to $6.51B.
Based on Altimeter Capital Management's 13F filing for Q1 2024, filed 15 May 2024.