ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 59.92%
This Quarter Return
+41.17%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.93B
AUM Growth
+$2.42B
Cap. Flow
+$638M
Cap. Flow %
9.21%
Top 10 Hldgs %
85.93%
Holding
25
New
3
Increased
12
Reduced
2
Closed
6

Top Buys

1
TSM icon
TSMC
TSM
+$196M
2
NVDA icon
NVIDIA
NVDA
+$174M
3
ARM icon
Arm
ARM
+$123M
4
CPNG icon
Coupang
CPNG
+$120M
5
IOT icon
Samsara
IOT
+$119M

Top Sells

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$383M
2
FLUT icon
Flutter Entertainment
FLUT
+$126M
3
BABA icon
Alibaba
BABA
+$71.5M
4
ALAB icon
Astera Labs
ALAB
+$58.6M
5
RBRK icon
Rubrik
RBRK
+$50.7M

Sector Composition

1 Technology 59.1%
2 Communication Services 22.41%
3 Consumer Discretionary 14.09%
4 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$1.39B 19.99%
1,877,301
+41,665
+2% +$30.8M
NVDA icon
2
NVIDIA
NVDA
$4.33T
$1.3B 18.81%
8,252,160
+1,101,683
+15% +$174M
SNOW icon
3
Snowflake
SNOW
$74.9B
$632M 9.12%
2,825,630
-121,754
-4% -$27.2M
UBER icon
4
Uber
UBER
$200B
$555M 8.01%
5,953,104
+286,802
+5% +$26.8M
MSFT icon
5
Microsoft
MSFT
$3.79T
$526M 7.59%
1,058,121
+83,041
+9% +$41.3M
CFLT icon
6
Confluent
CFLT
$6.63B
$388M 5.59%
15,552,976
+2,510,896
+19% +$62.6M
CPNG icon
7
Coupang
CPNG
$59.1B
$343M 4.94%
11,432,698
+3,991,253
+54% +$120M
AMZN icon
8
Amazon
AMZN
$2.43T
$321M 4.64%
1,464,863
+419,708
+40% +$92.1M
HOOD icon
9
Robinhood
HOOD
$102B
$304M 4.38%
3,245,457
+359,743
+12% +$33.7M
TSM icon
10
TSMC
TSM
$1.35T
$196M 2.83%
+867,209
New +$196M
CART icon
11
Maplebear
CART
$12.2B
$191M 2.75%
4,216,768
+868,640
+26% +$39.3M
Z icon
12
Zillow
Z
$21.3B
$167M 2.41%
2,387,772
+1,064,218
+80% +$74.5M
ARM icon
13
Arm
ARM
$160B
$151M 2.18%
933,208
+757,608
+431% +$123M
MELI icon
14
Mercado Libre
MELI
$119B
$122M 1.76%
46,539
+43,239
+1,310% +$113M
IOT icon
15
Samsara
IOT
$21.9B
$119M 1.72%
+2,990,578
New +$119M
DDOG icon
16
Datadog
DDOG
$47.6B
$118M 1.71%
+881,730
New +$118M
CRWV
17
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
$106M 1.53%
649,536
-2,350,000
-78% -$383M
AGCWW
18
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$1.37M 0.02%
3,502,000
– –
BABA icon
19
Alibaba
BABA
$370B
– –
-540,370
Closed -$71.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
FLUT icon
21
Flutter Entertainment
FLUT
$49.4B
– –
-568,410
Closed -$126M
ALAB icon
22
Astera Labs
ALAB
$38.1B
– –
-981,697
Closed -$58.6M
RBRK icon
23
Rubrik
RBRK
$14.7B
– –
-832,003
Closed -$50.7M
TTAN
24
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
– –
-40,000
Closed -$3.8M
SAIL
25
SailPoint, Inc. Common Stock
SAIL
$12B
– –
-250,000
Closed -$4.69M