ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 59.92%
This Quarter Return
-4.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.51B
AUM Growth
-$1.04B
Cap. Flow
-$656M
Cap. Flow %
-14.56%
Top 10 Hldgs %
88.07%
Holding
30
New
5
Increased
8
Reduced
6
Closed
8

Top Buys

1
HOOD icon
Robinhood
HOOD
+$120M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$111M
3
BABA icon
Alibaba
BABA
+$71.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$297M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
TSLA icon
Tesla
TSLA
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.93T
$1.06B 21.28%
1,835,636
-6,550
-0.4% -$3.78M
NVDA icon
2
NVIDIA
NVDA
$4.32T
$775M 15.59%
7,150,477
-695,292
-9% -$75.4M
SNOW icon
3
Snowflake
SNOW
$77.2B
$431M 8.67%
2,947,384
-2,030,926
-41% -$297M
UBER icon
4
Uber
UBER
$204B
$413M 8.3%
5,666,302
+77,510
+1% +$5.65M
MSFT icon
5
Microsoft
MSFT
$3.81T
$366M 7.36%
975,080
-18,400
-2% -$6.91M
CFLT icon
6
Confluent
CFLT
$6.85B
$306M 6.15%
13,042,080
+1,295,710
+11% +$30.4M
AMZN icon
7
Amazon
AMZN
$2.47T
$199M 4%
1,045,155
+173,930
+20% +$33.1M
CPNG icon
8
Coupang
CPNG
$60.9B
$163M 3.28%
7,441,445
+1,455,555
+24% +$31.9M
CART icon
9
Maplebear
CART
$12.3B
$134M 2.69%
3,348,128
+810,510
+32% +$32.3M
FLUT icon
10
Flutter Entertainment
FLUT
$49.1B
$126M 2.53%
568,410
+188,095
+49% +$41.7M
HOOD icon
11
Robinhood
HOOD
$103B
$120M 2.42%
+2,885,714
New +$120M
CRWV
12
CoreWeave, Inc. Class A Common Stock
CRWV
$58.5B
$111M 2.24%
+2,999,536
New +$111M
Z icon
13
Zillow
Z
$21B
$90.7M 1.83%
1,323,554
+22,816
+2% +$1.56M
BABA icon
14
Alibaba
BABA
$378B
$71.5M 1.44%
+540,370
New +$71.5M
ALAB icon
15
Astera Labs
ALAB
$38.7B
$58.6M 1.18%
981,697
+397,267
+68% +$23.7M
RBRK icon
16
Rubrik
RBRK
$15.2B
$50.7M 1.02%
832,003
-810,095
-49% -$49.4M
ARM icon
17
Arm
ARM
$163B
$18.8M 0.38%
+175,600
New +$18.8M
MELI icon
18
Mercado Libre
MELI
$118B
$6.44M 0.13%
3,300
-32,955
-91% -$64.3M
SAIL
19
SailPoint, Inc. Common Stock
SAIL
$12.1B
$4.69M 0.09%
+250,000
New +$4.69M
TTAN
20
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
$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
$231B
– –
-271,725
Closed -$90.8M
DUOL icon
23
Duolingo
DUOL
$13.5B
– –
-30,375
Closed -$9.85M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.01T
– –
-867,305
Closed -$164M
IOT icon
25
Samsara
IOT
$22.7B
– –
-1,458,148
Closed -$63.7M
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