Brad Gerstner (Altimeter Capital) portfolio holdings

Holdings

Sorted by value · 2025Q2

Sector18 positions

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

19.99%

of portfolio

Number of shares

1,877,301 sh

Holdings current value

$1.39B

Avg closing price

$173.64

+296.5%

Last action

Trimmed 1.1%

2025Q4

Current $688.55

NVDANVIDIA CORPORATION

Technology·Semiconductors

18.81%

of portfolio

Number of shares

8,252,160 sh

Holdings current value

$1.30B

Avg closing price

$139.11

+45.0%

Last action

Added 5.8%

2025Q4

Current $201.68

SNOWSNOWFLAKE INC

Technology·Software - Application

9.12%

of portfolio

Number of shares

2,825,630 sh

Holdings current value

$632.29M

Avg closing price

$244.02

-41.0%

Last action

Trimmed 12.4%

2025Q4

Current $143.98

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

8.01%

of portfolio

Number of shares

5,953,104 sh

Holdings current value

$555.42M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 5.8%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.59%

of portfolio

Number of shares

1,058,121 sh

Holdings current value

$526.32M

Avg closing price

$263.74

+60.3%

Last action

Added 12.2%

2025Q4

Current $422.79

8QRCONFLUENT INC

5.59%

of portfolio

Number of shares

15,552,976 sh

Holdings current value

$387.74M

Avg closing price

$30.24

Last action

Trimmed 21.9%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

4.94%

of portfolio

Number of shares

11,432,698 sh

Holdings current value

$342.52M

Avg closing price

$27.84

-22.6%

Last action

Added 97.8%

2025Q4

Current $21.55

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.64%

of portfolio

Number of shares

1,464,863 sh

Holdings current value

$321.38M

Avg closing price

$203.27

+23.3%

Last action

Added 3.4%

2025Q4

Current $250.56

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.38%

of portfolio

Number of shares

3,245,457 sh

Holdings current value

$303.87M

Avg closing price

$47.39

+91.5%

Last action

Trimmed 28.7%

2025Q4

Current $90.75

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.83%

of portfolio

Number of shares

867,209 sh

Holdings current value

$196.41M

Avg closing price

$222.92

+66.2%

Last action

Added 21.0%

2025Q4

Current $370.50

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

2.75%

of portfolio

Number of shares

4,216,768 sh

Holdings current value

$190.77M

Avg closing price

$41.91

-1.2%

Last action

Exited

2025Q4

Current $41.39

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

2.41%

of portfolio

Number of shares

2,387,772 sh

Holdings current value

$167.26M

Avg closing price

$54.18

-13.5%

Last action

Trimmed 7.7%

2025Q3

Current $46.86

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

2.18%

of portfolio

Number of shares

933,208 sh

Holdings current value

$150.94M

Avg closing price

$149.91

+11.2%

Last action

Exited

2025Q4

Current $166.73

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

1.76%

of portfolio

Number of shares

46,539 sh

Holdings current value

$121.64M

Avg closing price

$2309

-19.6%

Last action

Added 192.7%

2025Q4

Current $1856

IOTSAMSARA INC

Technology·Software - Infrastructure

1.72%

of portfolio

Number of shares

2,990,578 sh

Holdings current value

$118.97M

Avg closing price

$38.41

-20.3%

Last action

Exited

2025Q3

Current $30.62

DDOGDATADOG INC

Technology·Software - Application

1.71%

of portfolio

Number of shares

881,730 sh

Holdings current value

$118.44M

Avg closing price

$129.14

-2.0%

Last action

Exited

2025Q3

Current $126.61

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

1.53%

of portfolio

Number of shares

649,536 sh

Holdings current value

$105.91M

Avg closing price

$64.63

+80.8%

Last action

New holding

2025Q4

Current $116.85

G0370L116ALTIMETER GROWTH CORP

0.02%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.37M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

Sector exposure

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

Technology9 pos$3.71B56.7%
Communication Services2 pos$1.55B23.7%
Consumer Cyclical4 pos$976.3M14.9%
Financial Services1 pos$303.9M4.6%

(5.6% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q2

Sector18 positions

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

19.99%

of portfolio

Number of shares

1,877,301 sh

Holdings current value

$1.39B

Avg closing price

$173.64

+296.5%

Last action

Trimmed 1.1%

2025Q4

Current $688.55

NVDANVIDIA CORPORATION

Technology·Semiconductors

18.81%

of portfolio

Number of shares

8,252,160 sh

Holdings current value

$1.30B

Avg closing price

$139.11

+45.0%

Last action

Added 5.8%

2025Q4

Current $201.68

SNOWSNOWFLAKE INC

Technology·Software - Application

9.12%

of portfolio

Number of shares

2,825,630 sh

Holdings current value

$632.29M

Avg closing price

$244.02

-41.0%

Last action

Trimmed 12.4%

2025Q4

Current $143.98

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

8.01%

of portfolio

Number of shares

5,953,104 sh

Holdings current value

$555.42M

Avg closing price

$36.40

+111.9%

Last action

Trimmed 5.8%

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.59%

of portfolio

Number of shares

1,058,121 sh

Holdings current value

$526.32M

Avg closing price

$263.74

+60.3%

Last action

Added 12.2%

2025Q4

Current $422.79

8QRCONFLUENT INC

5.59%

of portfolio

Number of shares

15,552,976 sh

Holdings current value

$387.74M

Avg closing price

$30.24

Last action

Trimmed 21.9%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

4.94%

of portfolio

Number of shares

11,432,698 sh

Holdings current value

$342.52M

Avg closing price

$27.84

-22.6%

Last action

Added 97.8%

2025Q4

Current $21.55

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.64%

of portfolio

Number of shares

1,464,863 sh

Holdings current value

$321.38M

Avg closing price

$203.27

+23.3%

Last action

Added 3.4%

2025Q4

Current $250.56

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.38%

of portfolio

Number of shares

3,245,457 sh

Holdings current value

$303.87M

Avg closing price

$47.39

+91.5%

Last action

Trimmed 28.7%

2025Q4

Current $90.75

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.83%

of portfolio

Number of shares

867,209 sh

Holdings current value

$196.41M

Avg closing price

$222.92

+66.2%

Last action

Added 21.0%

2025Q4

Current $370.50

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

2.75%

of portfolio

Number of shares

4,216,768 sh

Holdings current value

$190.77M

Avg closing price

$41.91

-1.2%

Last action

Exited

2025Q4

Current $41.39

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

2.41%

of portfolio

Number of shares

2,387,772 sh

Holdings current value

$167.26M

Avg closing price

$54.18

-13.5%

Last action

Trimmed 7.7%

2025Q3

Current $46.86

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

2.18%

of portfolio

Number of shares

933,208 sh

Holdings current value

$150.94M

Avg closing price

$149.91

+11.2%

Last action

Exited

2025Q4

Current $166.73

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

1.76%

of portfolio

Number of shares

46,539 sh

Holdings current value

$121.64M

Avg closing price

$2309

-19.6%

Last action

Added 192.7%

2025Q4

Current $1856

IOTSAMSARA INC

Technology·Software - Infrastructure

1.72%

of portfolio

Number of shares

2,990,578 sh

Holdings current value

$118.97M

Avg closing price

$38.41

-20.3%

Last action

Exited

2025Q3

Current $30.62

DDOGDATADOG INC

Technology·Software - Application

1.71%

of portfolio

Number of shares

881,730 sh

Holdings current value

$118.44M

Avg closing price

$129.14

-2.0%

Last action

Exited

2025Q3

Current $126.61

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

1.53%

of portfolio

Number of shares

649,536 sh

Holdings current value

$105.91M

Avg closing price

$64.63

+80.8%

Last action

New holding

2025Q4

Current $116.85

G0370L116ALTIMETER GROWTH CORP

0.02%

of portfolio

Number of shares

3,502,000 sh

Holdings current value

$1.37M

Avg closing price

$2.11

Last action

New holding

2021Q4

Current —

Portfolio heatmap

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

Sector exposure

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

Technology9 pos$3.71B56.7%
Communication Services2 pos$1.55B23.7%
Consumer Cyclical4 pos$976.3M14.9%
Financial Services1 pos$303.9M4.6%

(5.6% unclassified, excluded from %)