Brad Gerstner (Altimeter Capital) portfolio holdings

Holdings

Sorted by value · 2023Q3

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

44.66%

of portfolio

Number of shares

15,400,134 sh

Holdings current value

$2.35B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 2.5%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

13.70%

of portfolio

Number of shares

2,404,781 sh

Holdings current value

$721.94M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.8%

2025Q4

Current $688.55

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

11.64%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$613.35M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.91%

of portfolio

Number of shares

1,652,960 sh

Holdings current value

$521.92M

Avg closing price

$263.74

+60.3%

Last action

Added 7.5%

2025Q4

Current $422.79

8QRCONFLUENT INC

9.34%

of portfolio

Number of shares

16,611,943 sh

Holdings current value

$491.88M

Avg closing price

$30.24

Last action

Trimmed 20.7%

2025Q4

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.38%

of portfolio

Number of shares

772,210 sh

Holdings current value

$335.90M

Avg closing price

$139.11

+45.0%

Last action

Added 143.3%

2025Q4

Current $201.68

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.03%

of portfolio

Number of shares

1,254,720 sh

Holdings current value

$159.50M

Avg closing price

$203.27

+23.3%

Last action

Added 4.0%

2025Q4

Current $250.56

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.20%

of portfolio

Number of shares

646,280 sh

Holdings current value

$63.38M

Avg closing price

$113.16

-7.4%

Last action

Exited

2025Q4

Current $104.79

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Number of shares

2,980 sh

Holdings current value

$3.78M

Avg closing price

$2309

-19.6%

Last action

Added

2025Q4

Current $1856

VLRSCONTROLADORA VUELA COMP DE AADR

Industrials·Airlines

0.05%

of portfolio

Number of shares

379,270 sh

Holdings current value

$2.58M

Avg closing price

$6.79

+19.6%

Last action

Exited

2023Q4

Current $8.12

G0370L116ALTIMETER GROWTH CORP

0.02%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.21M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

SNOW

44.66% · -5.8%

Sector exposure

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

Technology4 pos$3.82B80.1%
Communication Services1 pos$721.9M15.1%
Consumer Cyclical3 pos$226.7M4.7%
Industrials1 pos$2.6M0.1%

(9.4% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q3

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

44.66%

of portfolio

Number of shares

15,400,134 sh

Holdings current value

$2.35B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 2.5%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

13.70%

of portfolio

Number of shares

2,404,781 sh

Holdings current value

$721.94M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.8%

2025Q4

Current $688.55

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

11.64%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$613.35M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

9.91%

of portfolio

Number of shares

1,652,960 sh

Holdings current value

$521.92M

Avg closing price

$263.74

+60.3%

Last action

Added 7.5%

2025Q4

Current $422.79

8QRCONFLUENT INC

9.34%

of portfolio

Number of shares

16,611,943 sh

Holdings current value

$491.88M

Avg closing price

$30.24

Last action

Trimmed 20.7%

2025Q4

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.38%

of portfolio

Number of shares

772,210 sh

Holdings current value

$335.90M

Avg closing price

$139.11

+45.0%

Last action

Added 143.3%

2025Q4

Current $201.68

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.03%

of portfolio

Number of shares

1,254,720 sh

Holdings current value

$159.50M

Avg closing price

$203.27

+23.3%

Last action

Added 4.0%

2025Q4

Current $250.56

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.20%

of portfolio

Number of shares

646,280 sh

Holdings current value

$63.38M

Avg closing price

$113.16

-7.4%

Last action

Exited

2025Q4

Current $104.79

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Number of shares

2,980 sh

Holdings current value

$3.78M

Avg closing price

$2309

-19.6%

Last action

Added

2025Q4

Current $1856

VLRSCONTROLADORA VUELA COMP DE AADR

Industrials·Airlines

0.05%

of portfolio

Number of shares

379,270 sh

Holdings current value

$2.58M

Avg closing price

$6.79

+19.6%

Last action

Exited

2023Q4

Current $8.12

G0370L116ALTIMETER GROWTH CORP

0.02%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.21M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

SNOW

44.66% · -5.8%

Sector exposure

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

Technology4 pos$3.82B80.1%
Communication Services1 pos$721.9M15.1%
Consumer Cyclical3 pos$226.7M4.7%
Industrials1 pos$2.6M0.1%

(9.4% unclassified, excluded from %)