Brad Gerstner

Altimeter Capital Management, LP

as of Jun 30, 2020 · filed Aug 14, 2020 · 45-day reporting lag · historical report

Source filings

13F-HR 0001104659-20-095505

QuarterCompare any two quarters

Portfolio value$4.7B 41.8% vs. previous quarter

Positions234 new · 6 sold

Top 574.6%largest UBER at 19.0%

Largest moveUBERReduced · -7.1% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

42%held throughout

UBER26

META26

MSFT26

AMZN20

PDD15

Top 3 moves

UBER−7.1%

UAL−6.7%

PDD+6.4%

4 new positions and 6 sold; the largest portfolio-weight shift was UBER losing 7.1% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q2 2020

UBERUBER TECHNOLOGIES INCConsumer Discretionary	19.0%-7.1%	Reduced7.2%	28,911,000	$31.08	$898.6M
METAMETA PLATFORMS INC-CLASS ACommunication Services	18.0%-0.8%	Unchanged	3,753,400	$227.07	$852.3M
PDDPDD HOLDINGS INCConsumer Discretionary	15.8%+6.4%	Unchanged	8,690,000	$85.84	$746.0M
CRMSALESFORCE INCInformation Technology	12.5%-1.1%	Unchanged	3,153,823	$187.33	$590.8M
EXPEEXPEDIA GROUP INCIndustrials	9.3%+2.6%	Increased36.0%	5,319,216	$82.20	$437.2M
MSFTMICROSOFT CORPInformation Technology	4.7%+2.2%	Increased109.0%	1,097,135	$203.51	$223.3M
BKNGBOOKING HOLDINGS INCIndustrials	4.6%-0.9%	Unchanged	136,402	$1592.34	$217.2M
UALUNITED AIRLINES HOLDINGS INCIndustrials	3.5%-6.7%	Reduced55.5%	4,803,279	$34.61	$166.2M
MDBMONGODB INCInformation Technology	2.2%+0.9%	Increased50.7%	452,000	$226.34	$102.3M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.8%+1.6%	Increased480.0%	870,000	$100.29	$87.3M
FTCHQFARFETCH LTD-CLASS AUnclassified	1.4%+0.5%	Unchanged	3,779,409	$17.27	$65.3M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	1.3%-0.4%	Unchanged	294,350	$215.70	$63.5M
OKTAOKTA INCInformation Technology	1.1%+0.1%	Unchanged	250,000	$200.23	$50.1M
DTDYNATRACE INCInformation Technology	0.9%+0.2%	Unchanged	1,100,000	$40.60	$44.7M
VRMUSDNEWVROOM INCUnclassified	0.9%+0.9%	New	799,281	$52.14	$41.7M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.7%+0.7%	Increased5038.0%	12,845	$2758.82	$35.4M
DDOGDATADOG INC - CLASS AInformation Technology	0.6%+0.2%	Unchanged	300,000	$86.95	$26.1M
SENEWSEA LTD-ADRConsumer Discretionary	0.5%+0.5%	New	223,000	$107.24	$23.9M
ZMNEWZOOM COMMUNICATIONS INCCommunication Services	0.4%+0.4%	New	80,000	$253.54	$20.3M
ANGI1EURANGI INCUnclassified	0.2%+0.1%	Unchanged	890,000	$12.15	$10.8M
Ticker unavailableTRIVAGO NVUnclassified	0.2%	Unchanged	5,290,428	$1.97	$10.4M
PACKRANPAK HOLDINGS CORPMaterials	0.2%	Unchanged	1,000,000	$7.44	$7.44M
SFIXNEWSTITCH FIX INC-CLASS AConsumer Discretionary	0.1%+0.1%	New	250,000	$24.94	$6.24M