Brad Gerstner (Altimeter Capital) portfolio holdings

Holdings

Sorted by value · 2023Q4

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

41.05%

of portfolio

Number of shares

12,424,944 sh

Holdings current value

$2.47B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 3.1%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

14.13%

of portfolio

Number of shares

2,404,781 sh

Holdings current value

$851.20M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.8%

2025Q4

Current $688.55

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

13.63%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$821.13M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

10.32%

of portfolio

Number of shares

1,652,960 sh

Holdings current value

$621.58M

Avg closing price

$263.74

+60.3%

Last action

Added 7.5%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.58%

of portfolio

Number of shares

799,660 sh

Holdings current value

$396.01M

Avg closing price

$139.11

+45.0%

Last action

Added 131.9%

2025Q4

Current $201.68

8QRCONFLUENT INC

5.72%

of portfolio

Number of shares

14,729,458 sh

Holdings current value

$344.67M

Avg closing price

$30.24

Last action

Trimmed 22.8%

2025Q4

Current —

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.57%

of portfolio

Number of shares

1,882,770 sh

Holdings current value

$275.47M

Avg closing price

$113.16

-7.4%

Last action

Exited

2025Q4

Current $104.79

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.17%

of portfolio

Number of shares

1,254,720 sh

Holdings current value

$190.64M

Avg closing price

$203.27

+23.3%

Last action

Added 4.0%

2025Q4

Current $250.56

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.65%

of portfolio

Number of shares

156,670 sh

Holdings current value

$38.93M

Avg closing price

$206.37

+94.1%

Last action

Exited

2025Q1

Current $400.62

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Number of shares

6,245 sh

Holdings current value

$9.81M

Avg closing price

$2309

-19.6%

Last action

Added

2025Q4

Current $1856

G0370L116ALTIMETER GROWTH CORP

0.01%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$787.8K

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

SNOW

41.05% · -27.6%

Sector exposure

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

Technology4 pos$4.31B75.9%
Communication Services1 pos$851.2M15.0%
Consumer Cyclical4 pos$514.9M9.1%

(5.7% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q4

Sector11 positions

SNOWSNOWFLAKE INC

Technology·Software - Application

41.05%

of portfolio

Number of shares

12,424,944 sh

Holdings current value

$2.47B

Avg closing price

$244.02

-41.0%

Last action

Trimmed 3.1%

2025Q4

Current $143.98

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

14.13%

of portfolio

Number of shares

2,404,781 sh

Holdings current value

$851.20M

Avg closing price

$173.64

+296.5%

Last action

Trimmed 0.8%

2025Q4

Current $688.55

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

13.63%

of portfolio

Number of shares

13,336,600 sh

Holdings current value

$821.13M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 2.7%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

10.32%

of portfolio

Number of shares

1,652,960 sh

Holdings current value

$621.58M

Avg closing price

$263.74

+60.3%

Last action

Added 7.5%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.58%

of portfolio

Number of shares

799,660 sh

Holdings current value

$396.01M

Avg closing price

$139.11

+45.0%

Last action

Added 131.9%

2025Q4

Current $201.68

8QRCONFLUENT INC

5.72%

of portfolio

Number of shares

14,729,458 sh

Holdings current value

$344.67M

Avg closing price

$30.24

Last action

Trimmed 22.8%

2025Q4

Current —

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.57%

of portfolio

Number of shares

1,882,770 sh

Holdings current value

$275.47M

Avg closing price

$113.16

-7.4%

Last action

Exited

2025Q4

Current $104.79

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.17%

of portfolio

Number of shares

1,254,720 sh

Holdings current value

$190.64M

Avg closing price

$203.27

+23.3%

Last action

Added 4.0%

2025Q4

Current $250.56

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.65%

of portfolio

Number of shares

156,670 sh

Holdings current value

$38.93M

Avg closing price

$206.37

+94.1%

Last action

Exited

2025Q1

Current $400.62

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Number of shares

6,245 sh

Holdings current value

$9.81M

Avg closing price

$2309

-19.6%

Last action

Added

2025Q4

Current $1856

G0370L116ALTIMETER GROWTH CORP

0.01%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$787.8K

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

SNOW

41.05% · -27.6%

Sector exposure

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

Technology4 pos$4.31B75.9%
Communication Services1 pos$851.2M15.0%
Consumer Cyclical4 pos$514.9M9.1%

(5.7% unclassified, excluded from %)