Altimeter Capital
Brad Gerstner (Founder) · Menlo Park, CA · CIK 1541617 · Declaraciones EDGAR ↗
Technology-focused crossover manager.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 19.2% | $1.30B | 2.26M | -1.2% | ▼ Trim | 2 |
| 2 | UBER Uber Technologies, Inc. | 14.8% | $1.00B | 13.34M | -1.3% | ▼ Trim | 2 |
| 3 | SNOW Snowflake Inc. | 14.7% | $993.30M | 8.65M | -9.4% | ▼ Trim | 2 |
| 4 | NVDA NVIDIA Corporation | 14.0% | $946.82M | 7.80M | +0.7% | ▲ Add | 2 |
| 5 | MSFT Microsoft Corporation | 10.1% | $682.41M | 1.59M | -2.4% | ▼ Trim | 2 |
| 6 | CFLT Confluent, Inc. | 4.1% | $277.71M | 13.63M | +5.7% | ▲ Add | 2 |
| 7 | KWEB KraneShares CSI China… | 2.9% | $192.93M | 5.67M | Nuevo | New | 1 |
| 8 | TSLA Tesla, Inc. | 2.6% | $173.30M | 662.40K | Nuevo | New | 1 |
| 9 | AMZN Amazon.com, Inc. | 2.5% | $168.12M | 902.29K | -37.1% | ▼ Trim | 2 |
| 10 | CPNG Coupang, Inc. | 2.4% | $161.04M | 6.56M | +23.9% | ▲ Add | 2 |
| 11 | MELI MercadoLibre, Inc. | 1.9% | $126.11M | 61.46K | +18.6% | ▲ Add | 2 |
| 12 | CRM Salesforce, Inc. | 1.9% | $125.29M | 457.74K | +25.9% | ▲ Add | 2 |
| 13 | GOOGL Alphabet Inc. | 1.6% | $109.73M | 661.64K | -1.9% | ▼ Trim | 2 |
| 14 | TSM Taiwan Semiconductor… | 1.3% | $90.19M | 519.29K | Nuevo | New | 1 |
| 15 | IOT Samsara Inc. | 1.0% | $69.92M | 1.45M | +78.1% | ▲ Add | 2 |
| 16 | AVGO Broadcom Inc. | 1.0% | $68.46M | 396.89K | Nuevo | New | 1 |
| 17 | FUTU Futu Holdings Limited | 0.8% | $55.07M | 575.75K | Nuevo | New | 1 |
| 18 | Z Zillow Group, Inc. Class C | 0.8% | $54.63M | 855.58K | Nuevo | New | 1 |
| 19 | DUOL Duolingo, Inc. | 0.8% | $54.04M | 191.62K | Nuevo | New | 1 |
| 20 | RBRK Rubrik, Inc. | 0.8% | $53.00M | 1.65M | +842.1% | ▲ Add | 2 |
| 21 | LINE Lineage, Inc. | 0.5% | $31.35M | 400.00K | Nuevo | New | 1 |
| 22 | ALAB Astera Labs, Inc. Common… | 0.3% | $20.96M | 400.00K | 0.0% | Held | 2 |
| 23 | GRAB Grab Holdings Limited | 0.0% | $849,235 | 3.50M | 0.0% | Held | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| KWEB KraneShares CSI China… | 5.67M | n/a | Nuevo | $192.93M | 2.9% | |
| TSLA Tesla, Inc. | 662.40K | n/a | Nuevo | $173.30M | 2.6% | |
| TSM Taiwan Semiconductor… | 519.29K | n/a | Nuevo | $90.19M | 1.3% | |
| AVGO Broadcom Inc. | 396.89K | n/a | Nuevo | $68.46M | 1.0% | |
| FUTU Futu Holdings Limited | 575.75K | n/a | Nuevo | $55.07M | 0.8% | |
| Z Zillow Group, Inc.… | 855.58K | n/a | Nuevo | $54.63M | 0.8% | |
| DUOL Duolingo, Inc. | 191.62K | n/a | Nuevo | $54.04M | 0.8% | |
| LINE Lineage, Inc. | 400.00K | n/a | Nuevo | $31.35M | 0.5% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.80M | 7.74M | +0.7% | $946.82M | 14.0% | |
| CFLT Confluent, Inc. | 13.63M | 12.89M | +5.7% | $277.71M | 4.1% | |
| CPNG Coupang, Inc. | 6.56M | 5.30M | +23.9% | $161.04M | 2.4% | |
| MELI MercadoLibre, Inc. | 61.46K | 51.82K | +18.6% | $126.11M | 1.9% | |
| CRM Salesforce, Inc. | 457.74K | 363.59K | +25.9% | $125.29M | 1.9% | |
| IOT Samsara Inc. | 1.45M | 815.66K | +78.1% | $69.92M | 1.0% | |
| RBRK Rubrik, Inc. | 1.65M | 175.00K | +842.1% | $53.00M | 0.8% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 2.26M | 2.29M | -1.2% | $1.30B | 19.2% | |
| SNOW Snowflake Inc. | 8.65M | 9.55M | -9.4% | $993.30M | 14.7% | |
| UBER Uber Technologies, Inc. | 13.34M | 13.52M | -1.3% | $1.00B | 14.8% | |
| MSFT Microsoft Corporation | 1.59M | 1.63M | -2.4% | $682.41M | 10.1% | |
| AMZN Amazon.com, Inc. | 902.29K | 1.43M | -37.1% | $168.12M | 2.5% | |
| GOOGL Alphabet Inc. | 661.64K | 674.53K | -1.9% | $109.73M | 1.6% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | n/a | 1.71M | Salida | $227.90M | 3.4% | |
| APH Amphenol Corporation | n/a | 2.03M | Salida | $136.44M | 2.0% | |
| DELL Dell Technologies Inc. | n/a | 493.94K | Salida | $68.12M | 1.0% | |
| AAPL Apple Inc. | n/a | 271.37K | Salida | $57.16M | 0.8% | |
| WBTN | n/a | 120.00K | Salida | $2.74M | 0.0% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Fidelity (FMR) | 20 | 0.4% | 0.6106 | Comparar ⇄ |
| Tiger Global Management | 11 | 20.0% | 0.5994 | Comparar ⇄ |
| Belvedere Trading LLC | 8 | 2.4% | 0.5926 | Comparar ⇄ |
| American Century Companies Inc | 19 | 0.7% | 0.5909 | Comparar ⇄ |
| Nomura Asset Management Co Ltd | 20 | 1.3% | 0.5636 | Comparar ⇄ |
| Credit Agricole S A | 20 | 1.8% | 0.5489 | Comparar ⇄ |
| Russell Investments Group, Ltd. | 20 | 0.5% | 0.538 | Comparar ⇄ |
| Nomura Asset Management International… | 16 | 1.3% | 0.5307 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$9.83B · 20 posiciones listadas · Ver presentación original ante la SEC ↗
$5.70B · 13 posiciones listadas · Ver presentación original ante la SEC ↗
$6.66B · 18 posiciones listadas · Ver presentación original ante la SEC ↗
$7.58B · 23 posiciones listadas · Ver presentación original ante la SEC ↗
$6.93B · 18 posiciones listadas · Ver presentación original ante la SEC ↗
$4.97B · 22 posiciones listadas · Ver presentación original ante la SEC ↗
$5.55B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$6.75B · 23 posiciones listadas · Ver presentación original ante la SEC ↗
$6.73B · 20 posiciones listadas · Ver presentación original ante la SEC ↗