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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
-5.35%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.51B
AUM Growth
-$1.04B
(-19%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
30
New
5
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
+$137M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$116M |
| 3 |
Alibaba
BABA
|
+$62.3M |
| 4 |
Flutter Entertainment
FLUT
|
+$48.7M |
| 5 |
Amazon
AMZN
|
+$37.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$345M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
TSMC
TSM
|
+$99.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $1.06B | 23.47% |
1,835,636
-6,550
| -0.4% | -$4.23M |
|
2
NVIDIA
NVDA
$4.93T
| $775M | 17.19% |
7,150,477
-695,292
| -9% | -$88.1M |
|
|
3
Snowflake
SNOW
$93.1B
| $431M | 9.56% |
2,947,384
-2,030,926
| -41% | -$345M |
|
4
Uber
UBER
$151B
| $413M | 9.16% |
5,666,302
+77,510
| +1% | +$5.58M |
|
5
Microsoft
MSFT
$2.9T
| $366M | 8.12% |
975,080
-18,400
| -2% | -$7.5M |
|
|
CFLT
6
DELISTED
Confluent
CFLT
| $306M | 6.78% |
13,042,080
+1,295,710
| +11% | +$37.5M |
|
|
7
Amazon
AMZN
$2.66T
| $199M | 4.41% |
1,045,155
+173,930
| +20% | +$37.7M |
|
8
Coupang
CPNG
$32.2B
| $163M | 3.62% |
7,441,445
+1,455,555
| +24% | +$33.8M |
|
9
Maplebear
CART
$11.3B
| $134M | 2.96% |
3,348,128
+810,510
| +32% | +$36M |
|
|
10
Flutter Entertainment
FLUT
$19.5B
| $126M | 2.79% |
568,410
+188,095
| +49% | +$48.7M |
|
|
11
Robinhood
HOOD
$98.6B
| $120M | 2.66% |
+2,885,714
| New | +$137M |
|
|
CRWV
12
CoreWeave Inc
CRWV
$45.5B
| $111M | 2.47% |
+2,999,536
| New | +$116M |
|
13
Zillow
Z
$7.37B
| $90.7M | 2.01% |
1,323,554
+22,816
| +2% | +$1.74M |
|
|
14
Alibaba
BABA
$269B
| $71.5M | 1.59% |
+540,370
| New | +$62.3M |
|
15
Astera Labs
ALAB
$62.1B
| $58.6M | 1.3% |
981,697
+397,267
| +68% | +$36.7M |
|
16
Rubrik
RBRK
$17.3B
| $50.7M | 1.13% |
832,003
-810,095
| -49% | -$55.3M |
|
17
Arm
ARM
$319B
| $18.8M | 0.42% |
+175,600
| New | +$24.5M |
|
18
Mercado Libre
MELI
$94.7B
| $6.44M | 0.14% |
3,300
-32,955
| -91% | -$65.4M |
|
|
SAIL
19
SailPoint Inc
SAIL
$7.95B
| $4.69M | 0.1% |
+250,000
| New | +$5.45M |
|
|
TTAN
20
ServiceTitan Inc
TTAN
$7.67B
| $3.8M | 0.08% |
40,000
| – | – |
|
|
AGCWW
21
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.42M | 0.03% |
3,502,000
| – | – |
|
|
22
Salesforce
CRM
$140B
| – | – |
-271,725
| Closed | -$90.8M |
|
23
Duolingo
DUOL
$6.17B
| – | – |
-30,375
| Closed | -$9.85M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-867,305
| Closed | -$164M |
|
25
Samsara
IOT
$21.5B
| – | – |
-1,458,148
| Closed | -$63.7M |
|
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