ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+4.38%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
+$1.02B
Cap. Flow %
15.14%
Top 10 Hldgs %
92.94%
Holding
23
New
6
Increased
6
Reduced
6
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$858M
2
APH icon
Amphenol
APH
$136M
3
CRM icon
Salesforce
CRM
$93.5M
4
MELI icon
Mercado Libre
MELI
$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
SNOW icon
Snowflake
SNOW
$98.7M
3
AVGO icon
Broadcom
AVGO
$52.5M
4
META icon
Meta Platforms (Facebook)
META
$32.6M
5
COHR icon
Coherent
COHR
$26M

Sector Composition

1 Technology 70.54%
2 Communication Services 19.04%
3 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$1.29B 19.17%
9,550,746
-730,343
-7% -$98.7M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$1.16B 17.17%
2,292,661
-64,740
-3% -$32.6M
UBER icon
3
Uber
UBER
$196B
$982M 14.59%
13,515,060
+178,460
+1% +$13M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$956M 14.21%
7,740,810
+6,947,665
+876% +$858M
MSFT icon
5
Microsoft
MSFT
$3.77T
$727M 10.79%
1,625,640
-24,230
-1% -$10.8M
CFLT icon
6
Confluent
CFLT
$6.85B
$381M 5.65%
12,889,058
-106,445
-0.8% -$3.14M
AMZN icon
7
Amazon
AMZN
$2.44T
$277M 4.12%
1,434,330
-72,975
-5% -$14.1M
PDD icon
8
Pinduoduo
PDD
$171B
$228M 3.39%
1,714,185
-53,746
-3% -$7.15M
APH icon
9
Amphenol
APH
$133B
$136M 2.03%
+2,025,300
New +$136M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$123M 1.83%
674,530
+388,100
+135% +$70.7M
CPNG icon
11
Coupang
CPNG
$52.1B
$111M 1.65%
5,295,745
+1,328,900
+34% +$27.8M
CRM icon
12
Salesforce
CRM
$245B
$93.5M 1.39%
+363,590
New +$93.5M
MELI icon
13
Mercado Libre
MELI
$125B
$85.2M 1.27%
51,820
+45,575
+730% +$74.9M
DELL icon
14
Dell
DELL
$82.6B
$68.1M 1.01%
493,940
+4,690
+1% +$647K
AAPL icon
15
Apple
AAPL
$3.45T
$57.2M 0.85%
+271,370
New +$57.2M
IOT icon
16
Samsara
IOT
$20.6B
$27.5M 0.41%
+815,660
New +$27.5M
ALAB icon
17
Astera Labs
ALAB
$30.3B
$24.2M 0.36%
400,000
– –
RBRK icon
18
Rubrik
RBRK
$17.3B
$5.37M 0.08%
+175,000
New +$5.37M
WBTN
19
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
$2.74M 0.04%
+120,000
New +$2.74M
AGCWW
20
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$562K 0.01%
3,502,000
– –
AVGO icon
21
Broadcom
AVGO
$1.4T
– –
-39,610
Closed -$52.5M
COHR icon
22
Coherent
COHR
$14.1B
– –
-428,270
Closed -$26M
TSLA icon
23
Tesla
TSLA
$1.08T
– –
-589,700
Closed -$104M