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 | 28.6% | $1.63B | 9.34M | +15.3% | ▲ Add | 8 |
| 2 | META Meta Platforms, Inc. | 19.6% | $1.12B | 1.95M | +5.8% | ▲ Add | 8 |
| 3 | UBER Uber Technologies, Inc. | 10.1% | $573.41M | 7.97M | +42.6% | ▲ Add | 8 |
| 4 | TSM Taiwan Semiconductor… | 8.1% | $461.53M | 1.37M | +12.0% | ▲ Add | 4 |
| 5 | MSFT Microsoft Corporation | 7.7% | $438.15M | 1.18M | -7.3% | ▼ Trim | 8 |
| 6 | AMZN Amazon.com, Inc. | 7.6% | $435.19M | 2.09M | -5.7% | ▼ Trim | 8 |
| 7 | CRWV CoreWeave, Inc. Class A… | 6.1% | $348.54M | 4.50M | +40.0% | ▲ Add | 2 |
| 8 | SNOW Snowflake Inc. | 5.1% | $290.52M | 1.93M | -5.0% | ▼ Trim | 8 |
| 9 | ARM Arm Holdings plc American… | 4.6% | $259.51M | 1.72M | Baru | New | 1 |
| 10 | AXON Axon Enterprise, Inc. | 1.1% | $63.27M | 148.99K | Baru | New | 1 |
| 11 | HOOD Robinhood Markets, Inc. | 1.1% | $62.35M | 899.69K | -30.4% | ▼ Trim | 5 |
| 12 | AVGO Broadcom Inc. | 0.4% | $20.77M | 67.09K | +108.8% | ▲ Add | 3 |
| 13 | GRAB Grab Holdings Limited | 0.0% | $262,650 | 3.50M | 0.0% | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| ARM Arm Holdings plc… | 1.72M | n/a | Baru | $259.51M | 4.6% | |
| AXON Axon Enterprise, Inc. | 148.99K | n/a | Baru | $63.27M | 1.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 9.34M | 8.10M | +15.3% | $1.63B | 28.6% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.95M | 1.85M | +5.8% | $1.12B | 19.6% | |
| UBER Uber Technologies, Inc. | 7.97M | 5.59M | +42.6% | $573.41M | 10.1% | |
| TSM Taiwan Semiconductor… | 1.37M | 1.22M | +12.0% | $461.53M | 8.1% | ●●●●○○ |
| CRWV CoreWeave, Inc. Class A… | 4.50M | 3.21M | +40.0% | $348.54M | 6.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 67.09K | 32.13K | +108.8% | $20.77M | 0.4% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 1.18M | 1.28M | -7.3% | $438.15M | 7.7% | |
| AMZN Amazon.com, Inc. | 2.09M | 2.22M | -5.7% | $435.19M | 7.6% | |
| SNOW Snowflake Inc. | 1.93M | 2.03M | -5.0% | $290.52M | 5.1% | ●●●●●● |
| HOOD Robinhood Markets, Inc. | 899.69K | 1.29M | -30.4% | $62.35M | 1.1% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. | n/a | 15.68M | Keluar | $369.82M | 5.6% | |
| CFLT Confluent, Inc. | n/a | 6.93M | Keluar | $209.66M | 3.1% | |
| GOOGL Alphabet Inc. | n/a | 519.29K | Keluar | $162.54M | 2.4% | |
| Z Zillow Group, Inc.… | n/a | 2.19M | Keluar | $149.23M | 2.2% | |
| MELI MercadoLibre, Inc. | n/a | 68.48K | Keluar | $137.94M | 2.1% | |
| SHOP Shopify Inc. | n/a | 570.21K | Keluar | $91.79M | 1.4% | |
| BE Bloom Energy Corporation | n/a | 260.73K | Keluar | $22.65M | 0.3% |
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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