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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
-4.55%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.66B
AUM Growth
-$920M
(-12%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
26
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$326M |
| 2 |
Coupang
CPNG
|
+$161M |
| 3 |
Shopify
SHOP
|
+$91.6M |
| 4 |
NVIDIA
NVDA
|
+$84.7M |
| 5 |
Mercado Libre
MELI
|
+$64.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$255M |
| 2 |
Pinduoduo
PDD
|
+$181M |
| 3 |
Alibaba
BABA
|
+$173M |
| 4 |
Robinhood
HOOD
|
+$170M |
| 5 |
Arm
ARM
|
+$155M |
Sector Composition
| 1 | Technology | 59.19% |
| 2 | Communication Services | 22.96% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $1.51B | 22.68% |
8,099,773
+454,875
| +6% | +$84.7M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $1.22B | 18.28% |
1,845,368
-20,570
| -1% | -$13.7M |
|
3
Microsoft
MSFT
$2.9T
| $618M | 9.27% |
1,277,352
+115,260
| +10% | +$57.8M |
|
4
Amazon
AMZN
$2.66T
| $511M | 7.68% |
2,215,660
+48,186
| +2% | +$11M |
|
5
Uber
UBER
$151B
| $457M | 6.85% |
5,588,792
| – | – |
|
6
Snowflake
SNOW
$93.1B
| $445M | 6.68% |
2,027,604
-400,780
| -17% | -$97.8M |
|
7
TSMC
TSM
$2.19T
| $371M | 5.56% |
1,219,227
+150,550
| +14% | +$44.2M |
|
|
8
Coupang
CPNG
$32.2B
| $370M | 5.55% |
15,676,794
+5,652,210
| +56% | +$161M |
|
|
CRWV
9
CoreWeave Inc
CRWV
$45.5B
| $230M | 3.45% |
+3,213,230
| New | +$326M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $210M | 3.15% |
6,933,250
-4,348,543
| -39% | -$107M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $163M | 2.44% |
519,290
+206,158
| +66% | +$58.9M |
|
12
Zillow
Z
$7.37B
| $149M | 2.24% |
2,187,421
| – | – |
|
|
13
Robinhood
HOOD
$98.6B
| $146M | 2.2% |
1,293,292
-1,303,583
| -50% | -$170M |
|
|
14
Mercado Libre
MELI
$94.7B
| $138M | 2.07% |
68,480
+30,639
| +81% | +$64.4M |
|
|
15
Shopify
SHOP
$162B
| $91.8M | 1.38% |
+570,210
| New | +$91.6M |
|
16
Bloom Energy
BE
$66.4B
| $22.7M | 0.34% |
+260,730
| New | +$27.4M |
|
|
17
Broadcom
AVGO
$1.83T
| $11.1M | 0.17% |
32,129
-712,647
| -96% | -$255M |
|
|
AGCWW
18
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.03M | 0.02% |
3,502,000
| – | – |
|
|
19
Arm
ARM
$319B
| – | – |
-1,098,139
| Closed | -$155M |
|
|
20
Alibaba
BABA
$269B
| – | – |
-969,100
| Closed | -$173M |
|
21
Maplebear
CART
$11.3B
| – | – |
-3,324,951
| Closed | -$122M |
|
|
22
Pinduoduo
PDD
$120B
| – | – |
-1,371,680
| Closed | -$181M |
|
23
Synopsys
SNPS
$83.1B
| – | – |
-258,280
| Closed | -$127M |
|
|
GEMI
24
Gemini Space Station
GEMI
$537M
| – | – |
-1,600,000
| Closed | -$38.3M |
|
|
NTSK
25
Netskope Inc
NTSK
$5.17B
| – | – |
-325,000
| Closed | -$7.39M |
|
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