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Brad Gerstner

Altimeter Capital Management, LP

Report date Mar 31, 2020 · 25 quarters available

Filed May 15, 2020, 45 days after the quarter ended · 13F-HR 0001104659-20-062573

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$3.3BNo previous quarter available
Positions250 new
Top-five concentration78.1%of the reported portfolio
Largest positionUBERUBER TECHNOLOGIES INC · 26.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2020

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials0.2%
  • Industrials22.4%
  • Consumer Discretionary37.4%
  • Information Technology19.9%
  • Communication Services18.8%
  • Unclassified1.3%

98.7% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.87B
26.1%
Unchanged
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.63B
18.8%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.45B
13.6%
Unchanged
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.34B
10.2%
Unchanged
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.31B
9.4%
Unchanged
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.22B
6.6%
Unchanged
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.18B
5.5%
Unchanged
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.08B
2.5%
Unchanged
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.06B
1.7%
Unchanged
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.04B
1.2%
Unchanged
OKTAOKTA INCCUSIP 679295105
Information Technology$0.03B
0.9%
Unchanged
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.03B
0.9%
Unchanged
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.03B
0.8%
Unchanged
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.01B
0.3%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.01B
0.3%
Unchanged
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.01B
0.2%
Unchanged
Ticker unavailableTRIVAGO NVCUSIP 89686D105
Unclassified$0.01B
0.2%
Unchanged
PACKRANPAK HOLDINGS CORPCUSIP 75321W103
Materials$0.01B
0.2%
Unchanged
ANGI1EURANGI INCCUSIP 00183L102
Unclassified$0.00B
0.1%
Unchanged
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.00B
0.1%
Unchanged
ALGTALLEGIANT TRAVEL COCUSIP 01748X102
Industrials$0.00B
0.1%
Unchanged
Ticker unavailableMESA AIR GROUP INCCUSIP 590479135
Unclassified$0.00B
0.1%
Unchanged
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.00B
0.1%
Unchanged
SKYWSKYWEST INCCUSIP 830879102
Industrials$0.00B
0.0%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.00B
0.0%
Unchanged
Brad Gerstner · Q1 2020 | Solvnode