ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.77%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
28
New
5
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$105M |
| 2 |
Flutter Entertainment
FLUT
|
$98.3M |
| 3 |
Twilio
TWLO
|
$63M |
| 4 |
Micron Technology
MU
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.9M |
Top Sells
| 1 |
Snowflake
SNOW
|
$567M |
| 2 |
Uber
UBER
|
$467M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$193M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 19.45% |
1,842,186
-421,815
| -19% | -$247M |
|
2
NVIDIA
NVDA
$4.24T
| $1.05B | 19% |
7,845,769
+49,180
| +0.6% | +$6.6M |
|
|
3
Snowflake
SNOW
$79.6B
| $769M | 13.86% |
4,978,310
-3,669,649
| -42% | -$567M |
|
|
4
Microsoft
MSFT
$3.77T
| $419M | 7.55% |
993,480
-592,420
| -37% | -$250M |
|
|
5
Uber
UBER
$196B
| $337M | 6.08% |
5,588,792
-7,747,808
| -58% | -$467M |
|
6
Confluent
CFLT
$6.85B
| $328M | 5.92% |
11,746,370
-1,880,094
| -14% | -$52.6M |
|
7
Amazon
AMZN
$2.44T
| $191M | 3.45% |
871,225
-31,065
| -3% | -$6.82M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 2.96% |
867,305
+205,660
| +31% | +$38.9M |
|
9
Tesla
TSLA
$1.08T
| $143M | 2.59% |
355,130
-307,270
| -46% | -$124M |
|
10
Coupang
CPNG
$52.1B
| $132M | 2.37% |
5,985,890
-573,785
| -9% | -$12.6M |
|
11
Rubrik
RBRK
$17.3B
| $107M | 1.94% |
1,642,098
-6,500
| -0.4% | -$425K |
|
|
12
Maplebear
CART
$11.4B
| $105M | 1.9% |
+2,537,618
| New | +$105M |
|
13
TSMC
TSM
$1.2T
| $99.6M | 1.8% |
504,380
-14,910
| -3% | -$2.94M |
|
|
14
Flutter Entertainment
FLUT
$54B
| $98.3M | 1.77% |
+380,315
| New | +$98.3M |
|
15
Zillow
Z
$20.4B
| $96.3M | 1.74% |
1,300,738
+445,158
| +52% | +$33M |
|
16
Salesforce
CRM
$245B
| $90.8M | 1.64% |
271,725
-186,010
| -41% | -$62.2M |
|
17
Astera Labs
ALAB
$30.3B
| $77.4M | 1.4% |
584,430
+184,430
| +46% | +$24.4M |
|
18
Samsara
IOT
$20.6B
| $63.7M | 1.15% |
1,458,148
+5,215
| +0.4% | +$228K |
|
|
19
Twilio
TWLO
$16.2B
| $63M | 1.14% |
+582,915
| New | +$63M |
|
20
Mercado Libre
MELI
$125B
| $61.6M | 1.11% |
36,255
-25,205
| -41% | -$42.9M |
|
|
21
Micron Technology
MU
$133B
| $51.7M | 0.93% |
+614,595
| New | +$51.7M |
|
22
Duolingo
DUOL
$13.6B
| $9.85M | 0.18% |
30,375
-161,250
| -84% | -$52.3M |
|
|
TTAN
23
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $4.11M | 0.07% |
+40,000
| New | +$4.11M |
|
|
AGCWW
24
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $1.43M | 0.03% |
3,502,000
| – | – |
|
25
Broadcom
AVGO
$1.4T
| – | – |
-396,895
| Closed | -$68.5M |
|