Altimeter Capital
Brad Gerstner (Founder) · Menlo Park, CA · CIK 1541617 · EDGAR-Einreichungen ↗
Technology-focused crossover manager.
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 21.3% | $1.06B | 1.84M | -0.4% | ▼ Trim | 4 |
| 2 | NVDA NVIDIA Corporation | 15.6% | $774.97M | 7.15M | -8.9% | ▼ Trim | 4 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 9.3% | $463.29M | 988.00K | Neu | New | 1 |
| 4 | SNOW Snowflake Inc. | 8.7% | $430.79M | 2.95M | -40.8% | ▼ Trim | 4 |
| 5 | UBER Uber Technologies, Inc. | 8.3% | $412.85M | 5.67M | +1.4% | ▲ Add | 4 |
| 6 | MSFT Microsoft Corporation | 7.4% | $366.04M | 975.08K | -1.9% | ▼ Trim | 4 |
| 7 | CFLT Confluent, Inc. | 6.2% | $305.71M | 13.04M | +11.0% | ▲ Add | 4 |
| 8 | AMZN Amazon.com, Inc. | 4.0% | $198.85M | 1.05M | +20.0% | ▲ Add | 4 |
| 9 | CPNG Coupang, Inc. | 3.3% | $163.19M | 7.44M | +24.3% | ▲ Add | 4 |
| 10 | CART Maplebear Inc. | 2.7% | $133.56M | 3.35M | +31.9% | ▲ Add | 2 |
| 11 | FLTR.L Flutter Entertainment plc | 2.5% | $125.93M | 568.41K | +49.5% | ▲ Add | 2 |
| 12 | HOOD Robinhood Markets, Inc. | 2.4% | $120.10M | 2.89M | Neu | New | 1 |
| 13 | CRWV CoreWeave, Inc. Class A… | 2.2% | $111.22M | 3.00M | Neu | New | 1 |
| 14 | Z Zillow Group, Inc. Class C | 1.8% | $90.74M | 1.32M | +1.8% | ▲ Add | 3 |
| 15 | BABA Alibaba Group Holding… | 1.4% | $71.45M | 540.37K | Neu | New | 1 |
| 16 | ALAB Astera Labs, Inc. Common… | 1.2% | $58.58M | 981.70K | +68.0% | ▲ Add | 4 |
| 17 | RBRK Rubrik, Inc. | 1.0% | $50.74M | 832.00K | -49.3% | ▼ Trim | 4 |
| 18 | ARM Arm Holdings plc American… | 0.4% | $18.75M | 175.60K | Neu | New | 1 |
| 19 | MELI MercadoLibre, Inc. | 0.1% | $6.44M | 3.30K | -90.9% | ▼ Trim | 4 |
| 20 | SAIL SailPoint, Inc. | 0.1% | $4.69M | 250.00K | Neu | New | 1 |
| 21 | TTAN ServiceTitan, Inc. | 0.1% | $3.80M | 40.00K | 0.0% | Held | 2 |
| 22 | GRAB Grab Holdings Limited | 0.0% | $1.42M | 3.50M | 0.0% | Held | 4 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 988.00K | — | Neu | $463.29M | 9.3% | |
| HOOD Robinhood Markets, Inc. | 2.89M | — | Neu | $120.10M | 2.4% | |
| CRWV CoreWeave, Inc. Class A… | 3.00M | — | Neu | $111.22M | 2.2% | |
| BABA Alibaba Group Holding… | 540.37K | — | Neu | $71.45M | 1.4% | |
| ARM Arm Holdings plc… | 175.60K | — | Neu | $18.75M | 0.4% | |
| SAIL SailPoint, Inc. | 250.00K | — | Neu | $4.69M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. | 5.67M | 5.59M | +1.4% | $412.85M | 8.3% | |
| CFLT Confluent, Inc. | 13.04M | 11.75M | +11.0% | $305.71M | 6.2% | |
| AMZN Amazon.com, Inc. | 1.05M | 871.23K | +20.0% | $198.85M | 4.0% | |
| CPNG Coupang, Inc. | 7.44M | 5.99M | +24.3% | $163.19M | 3.3% | |
| CART Maplebear Inc. | 3.35M | 2.54M | +31.9% | $133.56M | 2.7% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 568.41K | 380.31K | +49.5% | $125.93M | 2.5% | ●●○○○○ |
| Z Zillow Group, Inc.… | 1.32M | 1.30M | +1.8% | $90.74M | 1.8% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 981.70K | 584.43K | +68.0% | $58.58M | 1.2% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.84M | 1.84M | -0.4% | $1.06B | 21.3% | ●●●○○○ |
| NVDA NVIDIA Corporation | 7.15M | 7.85M | -8.9% | $774.97M | 15.6% | |
| SNOW Snowflake Inc. | 2.95M | 4.98M | -40.8% | $430.79M | 8.7% | ●●●○○○ |
| MSFT Microsoft Corporation | 975.08K | 993.48K | -1.9% | $366.04M | 7.4% | ●●●○○○ |
| RBRK Rubrik, Inc. | 832.00K | 1.64M | -49.3% | $50.74M | 1.0% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 3.30K | 36.26K | -90.9% | $6.44M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | — | 867.30K | Ausstieg | $164.18M | 3.0% | |
| TSLA Tesla, Inc. | — | 355.13K | Ausstieg | $143.42M | 2.6% | |
| TSM Taiwan Semiconductor… | — | 504.38K | Ausstieg | $99.61M | 1.8% | |
| CRM Salesforce, Inc. | — | 271.73K | Ausstieg | $90.85M | 1.6% | |
| IOT Samsara Inc. | — | 1.46M | Ausstieg | $63.71M | 1.1% | |
| TWLO Twilio Inc. | — | 582.91K | Ausstieg | $63.00M | 1.1% | |
| MU Micron Technology, Inc. | — | 614.60K | Ausstieg | $51.72M | 0.9% | |
| DUOL Duolingo, Inc. | — | 30.38K | Ausstieg | $9.85M | 0.2% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Fidelity (FMR) | 20 | 0.4% | 0.6106 | Vergleichen ⇄ |
| Tiger Global Management | 11 | 20.0% | 0.5994 | Vergleichen ⇄ |
| Belvedere Trading LLC | 8 | 3.5% | 0.5926 | Vergleichen ⇄ |
| American Century Companies Inc | 19 | 0.7% | 0.5909 | Vergleichen ⇄ |
| Nomura Asset Management Co Ltd | 20 | 1.3% | 0.5636 | Vergleichen ⇄ |
| Credit Agricole S A | 20 | 1.8% | 0.5489 | Vergleichen ⇄ |
| Russell Investments Group, Ltd. | 20 | 0.5% | 0.538 | Vergleichen ⇄ |
| Nomura Asset Management International… | 16 | 1.3% | 0.5308 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$9.83B · 20 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.70B · 13 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.66B · 18 Positionen · Original-SEC-Einreichung anzeigen ↗
$7.58B · 23 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.93B · 18 Positionen · Original-SEC-Einreichung anzeigen ↗
$4.97B · 22 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.55B · 24 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.75B · 23 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.73B · 20 Positionen · Original-SEC-Einreichung anzeigen ↗