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. | 20.0% | $1.39B | 1.88M | +2.3% | ▲ Add | 5 |
| 2 | NVDA NVIDIA Corporation | 18.8% | $1.30B | 8.25M | +15.4% | ▲ Add | 5 |
| 3 | SNOW Snowflake Inc. | 9.1% | $632.29M | 2.83M | -4.1% | ▼ Trim | 5 |
| 4 | UBER Uber Technologies, Inc. | 8.0% | $555.42M | 5.95M | +5.1% | ▲ Add | 5 |
| 5 | MSFT Microsoft Corporation | 7.6% | $526.32M | 1.06M | +8.5% | ▲ Add | 5 |
| 6 | CFLT Confluent, Inc. | 5.6% | $387.74M | 15.55M | +19.2% | ▲ Add | 5 |
| 7 | CPNG Coupang, Inc. | 4.9% | $342.52M | 11.43M | +53.6% | ▲ Add | 5 |
| 8 | AMZN Amazon.com, Inc. | 4.6% | $321.38M | 1.46M | +40.2% | ▲ Add | 5 |
| 9 | HOOD Robinhood Markets, Inc. | 4.4% | $303.87M | 3.25M | +12.5% | ▲ Add | 2 |
| 10 | TSM Taiwan Semiconductor… | 2.8% | $196.41M | 867.21K | Nuevo | New | 1 |
| 11 | CART Maplebear Inc. | 2.8% | $190.77M | 4.22M | +25.9% | ▲ Add | 3 |
| 12 | Z Zillow Group, Inc. Class C | 2.4% | $167.26M | 2.39M | +80.4% | ▲ Add | 4 |
| 13 | ARM Arm Holdings plc American… | 2.2% | $150.94M | 933.21K | +431.4% | ▲ Add | 2 |
| 14 | MELI MercadoLibre, Inc. | 1.8% | $121.64M | 46.54K | +1310.3% | ▲ Add | 5 |
| 15 | IOT Samsara Inc. | 1.7% | $118.97M | 2.99M | Nuevo | New | 1 |
| 16 | DDOG Datadog, Inc. | 1.7% | $118.44M | 881.73K | Nuevo | New | 1 |
| 17 | CRWV CoreWeave, Inc. Class A… | 1.5% | $105.91M | 649.54K | -78.3% | ▼ Trim | 2 |
| 18 | GRAB Grab Holdings Limited | 0.0% | $1.37M | 3.50M | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 867.21K | n/a | Nuevo | $196.41M | 2.8% | |
| IOT Samsara Inc. | 2.99M | n/a | Nuevo | $118.97M | 1.7% | |
| DDOG Datadog, Inc. | 881.73K | n/a | Nuevo | $118.44M | 1.7% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.88M | 1.84M | +2.3% | $1.39B | 20.0% | |
| NVDA NVIDIA Corporation | 8.25M | 7.15M | +15.4% | $1.30B | 18.8% | |
| UBER Uber Technologies, Inc. | 5.95M | 5.67M | +5.1% | $555.42M | 8.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 1.06M | 975.08K | +8.5% | $526.32M | 7.6% | |
| CFLT Confluent, Inc. | 15.55M | 13.04M | +19.2% | $387.74M | 5.6% | ●●○○○○ |
| CPNG Coupang, Inc. | 11.43M | 7.44M | +53.6% | $342.52M | 4.9% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 1.46M | 1.05M | +40.2% | $321.38M | 4.6% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 3.25M | 2.89M | +12.5% | $303.87M | 4.4% | ●●○○○○ |
| CART Maplebear Inc. | 4.22M | 3.35M | +25.9% | $190.77M | 2.8% | ●●●○○○ |
| Z Zillow Group, Inc.… | 2.39M | 1.32M | +80.4% | $167.26M | 2.4% | ●●●●○○ |
| ARM Arm Holdings plc… | 933.21K | 175.60K | +431.4% | $150.94M | 2.2% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 46.54K | 3.30K | +1310.3% | $121.64M | 1.8% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SNOW Snowflake Inc. | 2.83M | 2.95M | -4.1% | $632.29M | 9.1% | ●●●●○○ |
| CRWV CoreWeave, Inc. Class A… | 649.54K | 3.00M | -78.3% | $105.91M | 1.5% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | n/a | 988.00K | Salida | $463.29M | 9.3% | |
| FLTR.L Flutter Entertainment… | n/a | 568.41K | Salida | $125.93M | 2.5% | |
| BABA Alibaba Group Holding… | n/a | 540.37K | Salida | $71.45M | 1.4% | |
| ALAB Astera Labs, Inc.… | n/a | 981.70K | Salida | $58.58M | 1.2% | |
| RBRK Rubrik, Inc. | n/a | 832.00K | Salida | $50.74M | 1.0% | |
| SAIL SailPoint, Inc. | n/a | 250.00K | Salida | $4.69M | 0.1% | |
| TTAN ServiceTitan, Inc. | n/a | 40.00K | Salida | $3.80M | 0.1% |
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 ↗