ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$71.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$297M
2
+$164M
3
+$143M
4
TSM icon
TSMC
TSM
+$99.6M
5
CRM icon
Salesforce
CRM
+$90.8M

Sector Composition

1 Technology 56.31%
2 Communication Services 25.48%
3 Consumer Discretionary 15.52%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.58T
$1.06B 21.28%
1,835,636
-6,550
NVDA icon
2
NVIDIA
NVDA
$4.84T
$775M 15.59%
7,150,477
-695,292
SNOW icon
3
Snowflake
SNOW
$89.9B
$431M 8.67%
2,947,384
-2,030,926
UBER icon
4
Uber
UBER
$197B
$413M 8.3%
5,666,302
+77,510
MSFT icon
5
Microsoft
MSFT
$3.82T
$366M 7.36%
975,080
-18,400
CFLT icon
6
Confluent
CFLT
$7.93B
$306M 6.15%
13,042,080
+1,295,710
AMZN icon
7
Amazon
AMZN
$2.67T
$199M 4%
1,045,155
+173,930
CPNG icon
8
Coupang
CPNG
$58.6B
$163M 3.28%
7,441,445
+1,455,555
CART icon
9
Maplebear
CART
$9.61B
$134M 2.69%
3,348,128
+810,510
FLUT icon
10
Flutter Entertainment
FLUT
$38.9B
$126M 2.53%
568,410
+188,095
HOOD icon
11
Robinhood
HOOD
$122B
$120M 2.42%
+2,885,714
CRWV
12
CoreWeave Inc
CRWV
$57.3B
$111M 2.24%
+2,999,536
Z icon
13
Zillow
Z
$17.7B
$90.7M 1.83%
1,323,554
+22,816
BABA icon
14
Alibaba
BABA
$392B
$71.5M 1.44%
+540,370
ALAB icon
15
Astera Labs
ALAB
$29.8B
$58.6M 1.18%
981,697
+397,267
RBRK icon
16
Rubrik
RBRK
$14.3B
$50.7M 1.02%
832,003
-810,095
ARM icon
17
Arm
ARM
$170B
$18.8M 0.38%
+175,600
MELI icon
18
Mercado Libre
MELI
$117B
$6.44M 0.13%
3,300
-32,955
SAIL
19
SailPoint Inc
SAIL
$11.1B
$4.69M 0.09%
+250,000
TTAN
20
ServiceTitan Inc
TTAN
$8.56B
$3.8M 0.08%
40,000
AGCWW
21
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.42M 0.03%
3,502,000
CRM icon
22
Salesforce
CRM
$242B
– –
-271,725
DUOL icon
23
Duolingo
DUOL
$12B
– –
-30,375
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.35T
– –
-867,305
IOT icon
25
Samsara
IOT
$22.2B
– –
-1,458,148
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