Altimeter Capital
Brad Gerstner (Founder) · Menlo Park, CA · CIK 1541617 · Pengajuan EDGAR ↗
Technology-focused crossover manager.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 18.8% | $1.43B | 7.64M | -7.4% | ▼ Trim | 6 |
| 2 | META Meta Platforms, Inc. | 18.1% | $1.37B | 1.87M | -0.6% | ▼ Trim | 6 |
| 3 | MSFT Microsoft Corporation | 7.9% | $601.91M | 1.16M | +9.8% | ▲ Add | 6 |
| 4 | SNOW Snowflake Inc. | 7.2% | $547.72M | 2.43M | -14.1% | ▼ Trim | 6 |
| 5 | UBER Uber Technologies, Inc. | 7.2% | $547.53M | 5.59M | -6.1% | ▼ Trim | 6 |
| 6 | AMZN Amazon.com, Inc. | 6.3% | $475.91M | 2.17M | +48.0% | ▲ Add | 6 |
| 7 | HOOD Robinhood Markets, Inc. | 4.9% | $371.82M | 2.60M | -20.0% | ▼ Trim | 3 |
| 8 | CPNG Coupang, Inc. | 4.3% | $322.79M | 10.02M | -12.3% | ▼ Trim | 6 |
| 9 | TSM Taiwan Semiconductor… | 3.9% | $298.47M | 1.07M | +23.2% | ▲ Add | 2 |
| 10 | AVGO Broadcom Inc. | 3.2% | $245.71M | 744.78K | Baru | New | 1 |
| 11 | CFLT Confluent, Inc. | 2.9% | $223.38M | 11.28M | -27.5% | ▼ Trim | 6 |
| 12 | PDD PDD Holdings Inc. | 2.4% | $181.29M | 1.37M | Baru | New | 1 |
| 13 | BABA Alibaba Group Holding… | 2.3% | $173.21M | 969.10K | Baru | New | 1 |
| 14 | Z Zillow Group, Inc. Class C | 2.2% | $168.54M | 2.19M | -8.4% | ▼ Trim | 5 |
| 15 | ARM Arm Holdings plc American… | 2.0% | $155.38M | 1.10M | +17.7% | ▲ Add | 3 |
| 16 | SNPS Synopsys, Inc. | 1.7% | $127.43M | 258.28K | Baru | New | 1 |
| 17 | CART Maplebear Inc. | 1.6% | $122.23M | 3.32M | -21.1% | ▼ Trim | 4 |
| 18 | MELI MercadoLibre, Inc. | 1.2% | $88.43M | 37.84K | -18.7% | ▼ Trim | 6 |
| 19 | GOOGL Alphabet Inc. | 1.0% | $76.12M | 313.13K | Baru | New | 1 |
| 20 | GEMI GEMINI SPACE STA INC | 0.5% | $38.34M | 1.60M | Baru | New | 1 |
| 21 | PTRN Pattern Group Inc. Series A… | 0.1% | $9.88M | 721.43K | Baru | New | 1 |
| 22 | NTSK Netskope, Inc. Class A… | 0.1% | $7.39M | 325.00K | Baru | New | 1 |
| 23 | GRAB Grab Holdings Limited | 0.0% | $1.76M | 3.50M | 0.0% | Held | 6 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 744.78K | n/a | Baru | $245.71M | 3.2% | |
| PDD PDD Holdings Inc. | 1.37M | n/a | Baru | $181.29M | 2.4% | |
| BABA Alibaba Group Holding… | 969.10K | n/a | Baru | $173.21M | 2.3% | |
| SNPS Synopsys, Inc. | 258.28K | n/a | Baru | $127.43M | 1.7% | |
| GOOGL Alphabet Inc. | 313.13K | n/a | Baru | $76.12M | 1.0% | |
| GEMI | 1.60M | n/a | Baru | $38.34M | 0.5% | |
| PTRN Pattern Group Inc.… | 721.43K | n/a | Baru | $9.88M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 325.00K | n/a | Baru | $7.39M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 1.16M | 1.06M | +9.8% | $601.91M | 7.9% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.17M | 1.46M | +48.0% | $475.91M | 6.3% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 1.07M | 867.21K | +23.2% | $298.47M | 3.9% | ●●○○○○ |
| ARM Arm Holdings plc… | 1.10M | 933.21K | +17.7% | $155.38M | 2.0% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.64M | 8.25M | -7.4% | $1.43B | 18.8% | |
| META Meta Platforms, Inc. | 1.87M | 1.88M | -0.6% | $1.37B | 18.1% | |
| SNOW Snowflake Inc. | 2.43M | 2.83M | -14.1% | $547.72M | 7.2% | ●●●●●○ |
| UBER Uber Technologies, Inc. | 5.59M | 5.95M | -6.1% | $547.53M | 7.2% | |
| CFLT Confluent, Inc. | 11.28M | 15.55M | -27.5% | $223.38M | 2.9% | |
| HOOD Robinhood Markets, Inc. | 2.60M | 3.25M | -20.0% | $371.82M | 4.9% | |
| CPNG Coupang, Inc. | 10.02M | 11.43M | -12.3% | $322.79M | 4.3% | |
| CART Maplebear Inc. | 3.32M | 4.22M | -21.1% | $122.23M | 1.6% | |
| Z Zillow Group, Inc.… | 2.19M | 2.39M | -8.4% | $168.54M | 2.2% | |
| MELI MercadoLibre, Inc. | 37.84K | 46.54K | -18.7% | $88.43M | 1.2% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| IOT Samsara Inc. | n/a | 2.99M | Keluar | $118.97M | 1.7% | |
| DDOG Datadog, Inc. | n/a | 881.73K | Keluar | $118.44M | 1.7% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 649.54K | Keluar | $105.91M | 1.5% |
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Fidelity (FMR) | 20 | 0.4% | 0.6106 | Bandingkan ⇄ |
| Tiger Global Management | 11 | 20.0% | 0.5994 | Bandingkan ⇄ |
| Belvedere Trading LLC | 8 | 2.4% | 0.5926 | Bandingkan ⇄ |
| American Century Companies Inc | 19 | 0.7% | 0.5909 | Bandingkan ⇄ |
| Nomura Asset Management Co Ltd | 20 | 1.3% | 0.5636 | Bandingkan ⇄ |
| Credit Agricole S A | 20 | 1.8% | 0.5489 | Bandingkan ⇄ |
| Russell Investments Group, Ltd. | 20 | 0.5% | 0.538 | Bandingkan ⇄ |
| Nomura Asset Management International… | 16 | 1.3% | 0.5307 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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