Brad Gerstner (Altimeter Capital) portfolio holdings

Holdings

Sorted by value · 2023Q2

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

48.93%

of portfolio

Number of shares

15,369,459 sh

Holdings current value

$2.70B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 2.5%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

11.57%

of portfolio

Number of shares

2,227,876 sh

Holdings current value

$639.36M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.9%

2025Q4

Current $688.55

8QRCONFLUENT INC

10.42%

of portfolio

Number of shares

16,305,943 sh

Holdings current value

$575.76M

Avg closing price

$30.24

Last action

Trimmed 21.1%

2025Q4

Current —

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

10.42%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$575.74M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.44%

of portfolio

Number of shares

1,533,135 sh

Holdings current value

$522.09M

Avg closing price

$263.74

+60.3%

Last action

Added 8.1%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.67%

of portfolio

Number of shares

740,570 sh

Holdings current value

$313.28M

Avg closing price

$139.11

+45.0%

Last action

Added 159.2%

2025Q4

Current $201.68

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.08%

of portfolio

Number of shares

2,850,000 sh

Holdings current value

$114.86M

Avg closing price

$65.10

-7.3%

Last action

Exited

2023Q3

Current $60.34

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.96%

of portfolio

Number of shares

406,530 sh

Holdings current value

$53.00M

Avg closing price

$203.27

+23.3%

Last action

Added 13.4%

2025Q4

Current $250.56

OKTAOKTA INC

Technology·Software - Infrastructure

0.31%

of portfolio

Number of shares

250,000 sh

Holdings current value

$17.34M

Avg closing price

$142.19

-49.2%

Last action

Exited

2023Q3

Current $72.25

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

85,750 sh

Holdings current value

$10.26M

Avg closing price

$226.52

+50.8%

Last action

Added

2025Q4

Current $341.68

G0370L116ALTIMETER GROWTH CORP

0.03%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.58M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

SNOW

48.93% · -18.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology5 pos$4.13B83.5%
Communication Services3 pos$764.5M15.4%
Consumer Cyclical1 pos$53.0M1.1%

(10.4% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q2

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

48.93%

of portfolio

Number of shares

15,369,459 sh

Holdings current value

$2.70B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 2.5%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

11.57%

of portfolio

Number of shares

2,227,876 sh

Holdings current value

$639.36M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.9%

2025Q4

Current $688.55

8QRCONFLUENT INC

10.42%

of portfolio

Number of shares

16,305,943 sh

Holdings current value

$575.76M

Avg closing price

$30.24

Last action

Trimmed 21.1%

2025Q4

Current —

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

10.42%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$575.74M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.44%

of portfolio

Number of shares

1,533,135 sh

Holdings current value

$522.09M

Avg closing price

$263.74

+60.3%

Last action

Added 8.1%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.67%

of portfolio

Number of shares

740,570 sh

Holdings current value

$313.28M

Avg closing price

$139.11

+45.0%

Last action

Added 159.2%

2025Q4

Current $201.68

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.08%

of portfolio

Number of shares

2,850,000 sh

Holdings current value

$114.86M

Avg closing price

$65.10

-7.3%

Last action

Exited

2023Q3

Current $60.34

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.96%

of portfolio

Number of shares

406,530 sh

Holdings current value

$53.00M

Avg closing price

$203.27

+23.3%

Last action

Added 13.4%

2025Q4

Current $250.56

OKTAOKTA INC

Technology·Software - Infrastructure

0.31%

of portfolio

Number of shares

250,000 sh

Holdings current value

$17.34M

Avg closing price

$142.19

-49.2%

Last action

Exited

2023Q3

Current $72.25

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

85,750 sh

Holdings current value

$10.26M

Avg closing price

$226.52

+50.8%

Last action

Added

2025Q4

Current $341.68

G0370L116ALTIMETER GROWTH CORP

0.03%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.58M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

SNOW

48.93% · -18.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology5 pos$4.13B83.5%
Communication Services3 pos$764.5M15.4%
Consumer Cyclical1 pos$53.0M1.1%

(10.4% unclassified, excluded from %)