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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
+15.77%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.55B
AUM Growth
-$1.21B
Cap. Flow
-$1.83B
Cap. Flow %
-33.04%
Top 10 Hldgs %
83.22%
Holding
28
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$110M
2
FLUT icon
Flutter Entertainment
FLUT
+$96M
3
MU icon
Micron Technology
MU
+$62.5M
4
TWLO icon
Twilio
TWLO
+$53.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$553M
2
SNOW icon
Snowflake
SNOW
+$517M
3
MSFT icon
Microsoft
MSFT
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$193M

Sector Composition

Rank Sector Weight
1 Technology 62.64%
2 Communication Services 24.15%
3 Consumer Discretionary 13.18%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.08B 19.45%
1,842,186
-421,815
-19% -$248M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.05B 19%
7,845,769
+49,180
+0.6% +$6.78M
SNOW icon
3
Snowflake
SNOW
$92.9B
$769M 13.86%
4,978,310
-3,669,649
-42% -$517M
MSFT icon
4
Microsoft
MSFT
$2.84T
$419M 7.55%
993,480
-592,420
-37% -$252M
UBER icon
5
Uber
UBER
$134B
$337M 6.08%
5,588,792
-7,747,808
-58% -$553M
CFLT
6
DELISTED
Confluent
CFLT
$328M 5.92%
11,746,370
-1,880,094
-14% -$50.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$191M 3.45%
871,225
-31,065
-3% -$6.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$164M 2.96%
867,305
+205,660
+31% +$36M
TSLA icon
9
Tesla
TSLA
$1.24T
$143M 2.59%
355,130
-307,270
-46% -$98.9M
CPNG icon
10
Coupang
CPNG
$27.8B
$132M 2.37%
5,985,890
-573,785
-9% -$14.1M
RBRK icon
11
Rubrik
RBRK
$15.1B
$107M 1.94%
1,642,098
-6,500
-0.4% -$321K
CART icon
12
Maplebear
CART
$9.92B
$105M 1.9%
+2,537,618
New +$110M
TSM icon
13
TSMC
TSM
$2.09T
$99.6M 1.8%
504,380
-14,910
-3% -$2.89M
FLUT icon
14
Flutter Entertainment
FLUT
$17.6B
$98.3M 1.77%
+380,315
New +$96M
Z icon
15
Zillow
Z
$7.04B
$96.3M 1.74%
1,300,738
+445,158
+52% +$31.8M
CRM icon
16
Salesforce
CRM
$134B
$90.8M 1.64%
271,725
-186,010
-41% -$59.4M
ALAB icon
17
Astera Labs
ALAB
$50B
$77.4M 1.4%
584,430
+184,430
+46% +$17.3M
IOT icon
18
Samsara
IOT
$19.3B
$63.7M 1.15%
1,458,148
+5,215
+0.4% +$257K
TWLO icon
19
Twilio
TWLO
$29.1B
$63M 1.14%
+582,915
New +$53.3M
MELI icon
20
Mercado Libre
MELI
$91.3B
$61.6M 1.11%
36,255
-25,205
-41% -$49.1M
MU icon
21
Micron Technology
MU
$1.04T
$51.7M 0.93%
+614,595
New +$62.5M
DUOL icon
22
Duolingo
DUOL
$5.7B
$9.85M 0.18%
30,375
-161,250
-84% -$51.3M
TTAN
23
ServiceTitan Inc
TTAN
$6.72B
$4.11M 0.07%
+40,000
New +$4.18M
AGCWW
24
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.43M 0.03%
3,502,000
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
– –
-396,895
Closed -$68.5M
1
2

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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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Altimeter Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altimeter Capital Management held 28 positions worth $5.55B, down 18% from $6.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altimeter Capital Management withdrew a net $1.83B in Q4 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in Maplebear worth $105M.

  • Altimeter Capital Management's largest Q4 2024 buy was Maplebear: 2,537,618 shares worth $105M.
  • Altimeter Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $36M increase.
  • Altimeter Capital Management's biggest Q4 2024 reduction was Uber, cutting an estimated $553M.
  • Altimeter Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $193M.
  • Altimeter Capital Management's ten largest holdings make up 83% of its $5.55B portfolio in Q4 2024.
  • Altimeter Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Altimeter Capital Management's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Altimeter Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.