ALAltimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q2 2021
Top Holdings33 positions
SNOWFLAKE INC | 24.9M | $6B | 47.1% | $244.75 | +0.43% | 4 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 3.8M | $1.3B | 10.2% | $134.86 | +155.39% | 11 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 24.5M | $1.2B | 9.6% | $30.78 | +64.89% | 9 qtrssince 2019-Q2 | Decreased 0 |
PELOTON INTERACTIVE INC | 5.2M | $644.9M | 5.0% | $122.65 | +2.47% | 2 qtrssince 2021-Q1 | Increased 100 |
MICROSOFT CORP | 1.8M | $477.6M | 3.7% | $172.84 | +50.13% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 900,000 | $348.3M | 2.7% | $330.26 | +19.52% | 5 qtrssince 2020-Q2 | Increased 68 |
SHOPIFY INC | 200,000 | $292.2M | 2.3% | $126.55 | +15.44% | 4 qtrssince 2020-Q3 | Increased 86 |
ALIBABA GROUP HLDG LTD | 1.2M | $261.3M | 2.0% | $206.90 | +5.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP | 2.8M | $249.9M | 2.0% | $65.17 | +42.09% | 2 qtrssince 2021-Q1 | Unchanged 0 |
CROWDSTRIKE HLDGS INC | 970,000 | $243.8M | 1.9% | $24.56 | +155.86% | 9 qtrssince 2019-Q2 | Unchanged 0 |
UNITY SOFTWARE INC | 2.1M | $230.4M | 1.8% | $94.92 | +16.78% | 4 qtrssince 2020-Q3 | Decreased 0 |
UIPATH INC | 3M | $204.1M | 1.6% | $68.90 | 0.00% | 1 qtr | New 71 |
FARFETCH LTD | 3.8M | $190.3M | 1.5% | $15.49 | +231.22% | 8 qtrssince 2019-Q3 | Decreased 0 |
UNITED AIRLS HLDGS INC | 2.9M | $150.1M | 1.2% | $83.24 | -37.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 525,000 | $128.5M | 1.0% | $151.98 | +63.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
COUPANG INC | 2.6M | $110.5M | 0.9% | $48.75 | -13.52% | 2 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON COM INC | 25,045 | $86.2M | 0.7% | $144.97 | +18.93% | 6 qtrssince 2020-Q1 | Unchanged 0 |
Sea Ltd | 300,000 | $82.4M | 0.6% | $166.38 | +72.61% | 5 qtrssince 2020-Q2 | Decreased 0 |
CONFLUENT INC | 1.7M | $81.9M | 0.6% | $50.00 | 0.00% | 1 qtr | New 59 |
PDD HOLDINGS INC | 572,000 | $72.7M | 0.6% | $24.64 | +415.51% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $12.8B across 33 positions as of Q2 2021. Top holdings: SNOW (47.1%), META (10.2%), UBER (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 8 exits, 3 increased. Top move: PTON (INCREASED, conviction 100). Portfolio: $12.8B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR