Altimeter Capital
Brad Gerstner (Founder) · Menlo Park, CA · CIK 1541617 · EDGAR filings ↗
Technology-focused crossover manager.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 22.7% | $1.51B | 8.10M | +6.0% | ▲ Add | 7 |
| 2 | META Meta Platforms, Inc. | 18.3% | $1.22B | 1.85M | -1.1% | ▼ Trim | 7 |
| 3 | MSFT Microsoft Corporation | 9.3% | $617.75M | 1.28M | +9.9% | ▲ Add | 7 |
| 4 | AMZN Amazon.com, Inc. | 7.7% | $511.42M | 2.22M | +2.2% | ▲ Add | 7 |
| 5 | UBER Uber Technologies, Inc. | 6.9% | $456.66M | 5.59M | 0.0% | Held | 7 |
| 6 | SNOW Snowflake Inc. | 6.7% | $444.78M | 2.03M | -16.5% | ▼ Trim | 7 |
| 7 | TSM Taiwan Semiconductor… | 5.6% | $370.51M | 1.22M | +14.1% | ▲ Add | 3 |
| 8 | CPNG Coupang, Inc. | 5.6% | $369.82M | 15.68M | +56.4% | ▲ Add | 7 |
| 9 | CRWV CoreWeave, Inc. Class A… | 3.5% | $230.10M | 3.21M | New | New | 1 |
| 10 | CFLT Confluent, Inc. | 3.1% | $209.66M | 6.93M | -38.5% | ▼ Trim | 7 |
| 11 | GOOGL Alphabet Inc. | 2.4% | $162.54M | 519.29K | +65.8% | ▲ Add | 2 |
| 12 | Z Zillow Group, Inc. Class C | 2.2% | $149.23M | 2.19M | 0.0% | Held | 6 |
| 13 | HOOD Robinhood Markets, Inc. | 2.2% | $146.27M | 1.29M | -50.2% | ▼ Trim | 4 |
| 14 | MELI MercadoLibre, Inc. | 2.1% | $137.94M | 68.48K | +81.0% | ▲ Add | 7 |
| 15 | SHOP Shopify Inc. | 1.4% | $91.79M | 570.21K | New | New | 1 |
| 16 | BE Bloom Energy Corporation | 0.3% | $22.65M | 260.73K | New | New | 1 |
| 17 | AVGO Broadcom Inc. | 0.2% | $11.12M | 32.13K | -95.7% | ▼ Trim | 2 |
| 18 | GRAB Grab Holdings Limited | 0.0% | $1.03M | 3.50M | 0.0% | Held | 7 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 3.21M | — | New | $230.10M | 3.5% | |
| SHOP Shopify Inc. | 570.21K | — | New | $91.79M | 1.4% | |
| BE Bloom Energy Corporation | 260.73K | — | New | $22.65M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 8.10M | 7.64M | +6.0% | $1.51B | 22.7% | |
| MSFT Microsoft Corporation | 1.28M | 1.16M | +9.9% | $617.75M | 9.3% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 2.22M | 2.17M | +2.2% | $511.42M | 7.7% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 1.22M | 1.07M | +14.1% | $370.51M | 5.6% | ●●●○○○ |
| CPNG Coupang, Inc. | 15.68M | 10.02M | +56.4% | $369.82M | 5.6% | |
| GOOGL Alphabet Inc. | 519.29K | 313.13K | +65.8% | $162.54M | 2.4% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 68.48K | 37.84K | +81.0% | $137.94M | 2.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.85M | 1.87M | -1.1% | $1.22B | 18.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 2.03M | 2.43M | -16.5% | $444.78M | 6.7% | ●●●●●● |
| HOOD Robinhood Markets, Inc. | 1.29M | 2.60M | -50.2% | $146.27M | 2.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 32.13K | 744.78K | -95.7% | $11.12M | 0.2% | |
| CFLT Confluent, Inc. | 6.93M | 11.28M | -38.5% | $209.66M | 3.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | — | 1.37M | Exit | $181.29M | 2.4% | |
| BABA Alibaba Group Holding… | — | 969.10K | Exit | $173.21M | 2.3% | |
| ARM Arm Holdings plc… | — | 1.10M | Exit | $155.38M | 2.0% | |
| SNPS Synopsys, Inc. | — | 258.28K | Exit | $127.43M | 1.7% | |
| CART Maplebear Inc. | — | 3.32M | Exit | $122.23M | 1.6% | |
| GEMI | — | 1.60M | Exit | $38.34M | 0.5% | |
| PTRN Pattern Group Inc.… | — | 721.43K | Exit | $9.88M | 0.1% | |
| NTSK Netskope, Inc. Class A… | — | 325.00K | Exit | $7.39M | 0.1% |
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Fidelity (FMR) | 20 | 0.4% | 0.6106 | Compare ⇄ |
| Tiger Global Management | 11 | 20.0% | 0.5994 | Compare ⇄ |
| Belvedere Trading LLC | 8 | 3.5% | 0.5926 | Compare ⇄ |
| American Century Companies Inc | 19 | 0.7% | 0.5909 | Compare ⇄ |
| Nomura Asset Management Co Ltd | 20 | 1.3% | 0.5636 | Compare ⇄ |
| Credit Agricole S A | 20 | 1.8% | 0.5489 | Compare ⇄ |
| Russell Investments Group, Ltd. | 20 | 0.5% | 0.538 | Compare ⇄ |
| Nomura Asset Management International… | 16 | 1.3% | 0.5308 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$9.83B · 20 positions · View original SEC filing ↗
$5.70B · 13 positions · View original SEC filing ↗
$6.66B · 18 positions · View original SEC filing ↗
$7.58B · 23 positions · View original SEC filing ↗
$6.93B · 18 positions · View original SEC filing ↗
$4.97B · 22 positions · View original SEC filing ↗
$5.55B · 24 positions · View original SEC filing ↗
$6.75B · 23 positions · View original SEC filing ↗
$6.73B · 20 positions · View original SEC filing ↗