Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$5.7B
-14.4%
Holdings
19
-6
New Purchases
2
Added To
6
Closed
7
Reduced
4
Top 10 Concentration
98.5%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 0.00% | 5.55% | -5.55% | $0 |
| CFLT | 0.00% | 3.15% | -3.15% | $0 |
| GOOGL | 0.00% | 2.44% | -2.44% | $0 |
| Z | 0.00% | 2.24% | -2.24% | $0 |
| MELI | 0.00% | 2.07% | -2.07% | $0 |
| MSFT | 7.69% | 9.27% | -1.59% | $438M |
| SNOW | 5.10% | 6.68% | -1.58% | $291M |
| SHOP | 0.00% | 1.38% | -1.38% | $0 |
| HOOD | 1.09% | 2.20% | -1.10% | $62M |
| BE | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 7.64% | 7.68% | -0.04% | $435M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4.4B | 76.5% |
| Large Cap | 10 | $1.3B | 23.5% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$138.6B
Avg P/E
90.5
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 28.57% | 9,336,039 | $1.6B | $174.40 | $118M | +1,236,266 | +15.3% | |
| 2 | META | 19.61% | 1,953,373 | $1.1B | $572.13 | -$101M | +108,005 | +5.8% | |
| 3 | UBER | 10.06% | 7,971,772 | $573M | $71.93 | $117M | +2,382,980 | +42.6% | |
| 4 | TSM | 8.10% | 1,365,675 | $462M | $337.95 | $91M | +146,448 | +12.0% | |
| 5 | MSFT | 7.69% | 1,183,632 | $438M | $370.17 | -$180M | -93,720 | -7.3% | |
| 6 | AMZN | 7.64% | 2,089,558 | $435M | $208.27 | -$76M | -126,102 | -5.7% | |
| 7 | CRWV | 6.12% | 4,499,075 | $349M | $77.47 | $118M | +1,285,845 | +40.0% | |
| 8 | SNOW | 5.10% | 1,926,250 | $291M | $150.82 | -$154M | -101,354 | -5.0% | |
| 9 | ARM | 4.55% | 1,715,440 | $260M | $151.28 | — | +1,715,440 | — | NEW |
| 10 | AXON | 1.11% | 148,986 | $63M | $424.69 | — | +148,986 | — | NEW |
| 11 | HOOD | 1.09% | 899,691 | $62M | $69.30 | -$84M | -393,601 | -30.4% | |
| 12 | AVGO | 0.36% | 67,094 | $21M | $309.51 | $10M | +34,965 | +108.8% | |
| 13 | CPNG | —% | — | — | — | -$370M | -15,676,794 | -100.0% | SOLD |
| 14 | CFLT | —% | — | — | — | -$210M | -6,933,250 | -100.0% | SOLD |
| 15 | MELI | —% | — | — | — | -$138M | -68,480 | -100.0% | SOLD |
| 16 | Z | —% | — | — | — | -$149M | -2,187,421 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$163M | -519,290 | -100.0% | SOLD |
| 18 | BE | —% | — | — | — | -$23M | -260,730 | -100.0% | SOLD |
| 19 | SHOP | —% | — | — | — | -$92M | -570,210 | -100.0% | SOLD |