Brad Gerstner

Altimeter Capital Management, LP

as of Sep 30, 2020 · filed Nov 16, 2020 · 47-day reporting lag · historical report

Source filings

13F-HR 0001104659-20-125814

QuarterCompare any two quarters

Portfolio value$5.9B 25.3% vs. previous quarter

Positions274 new · 0 sold

Top 566.4%largest UBER at 18.1%

Largest moveUNew · 5.6% weight

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.

39%held throughout

UBER26

META26

MSFT26

SNOW24

AMZN20

Top 3 moves

U+5.6%

PDD−4.9%

SNOW+1.8%

4 new positions and no positions sold; the largest portfolio-weight shift was U entering at 5.6%.

Holdings

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

1–25 of 27, sorted by portfolio weight, high to low

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Reported holdings for Q3 2020

UBERUBER TECHNOLOGIES INCConsumer Discretionary	18.1%-0.9%	Increased1.7%	29,411,000	$36.48	$1.07B
METAMETA PLATFORMS INC-CLASS ACommunication Services	16.6%-1.4%	Unchanged	3,753,400	$261.90	$983.0M
CRMSALESFORCE INCInformation Technology	12.6%+0.1%	Reduced5.9%	2,966,723	$251.32	$745.6M
PDDPDD HOLDINGS INCConsumer Discretionary	10.9%-4.9%	Unchanged	8,690,000	$74.15	$644.4M
EXPEEXPEDIA GROUP INCIndustrials	8.2%-1.0%	Unchanged	5,319,216	$91.69	$487.7M
UNEWUNITY SOFTWARE INCInformation Technology	5.6%+5.6%	New	3,796,544	$87.28	$331.4M
MSFTMICROSOFT CORPInformation Technology	4.7%-0.1%	Increased19.9%	1,315,135	$210.33	$276.6M
BKNGBOOKING HOLDINGS INCIndustrials	3.9%-0.7%	Unchanged	136,402	$1710.68	$233.3M
UALUNITED AIRLINES HOLDINGS INCIndustrials	2.8%-0.7%	Unchanged	4,803,279	$34.75	$166.9M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	2.2%+0.4%	Increased11.5%	970,000	$137.32	$133.2M
SNOWNEWSNOWFLAKE INCInformation Technology	1.8%+1.8%	New	420,000	$251.00	$105.4M
MDBMONGODB INCInformation Technology	1.8%-0.4%	Unchanged	452,000	$231.51	$104.6M
FTCHQFARFETCH LTD-CLASS AUnclassified	1.6%+0.2%	Unchanged	3,779,409	$25.16	$95.1M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	1.5%+0.1%	Unchanged	294,350	$293.98	$86.5M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	1.3%+0.6%	Increased95.0%	25,045	$3148.73	$78.9M
OKTAOKTA INCInformation Technology	1.0%-0.1%	Increased10.0%	275,000	$213.85	$58.8M
SHOPNEWSHOPIFY INC - CLASS AInformation Technology	0.8%+0.8%	New	49,000	$1022.98	$50.1M
DTDYNATRACE INCInformation Technology	0.8%-0.2%	Unchanged	1,100,000	$41.02	$45.1M
Ticker unavailableNEWDRAGONEER GROWTH OPPRTUN COUnclassified	0.7%+0.7%	New	3,500,000	$12.25	$42.9M
VRMUSDVROOM INCUnclassified	0.7%-0.2%	Reduced5.3%	757,266	$51.78	$39.2M
ZMZOOM COMMUNICATIONS INCCommunication Services	0.6%+0.2%	Unchanged	80,000	$470.11	$37.6M
SESEA LTD-ADRConsumer Discretionary	0.6%+0.1%	Unchanged	223,000	$154.04	$34.4M
DDOGDATADOG INC - CLASS AInformation Technology	0.6%	Increased12.0%	336,123	$102.16	$34.3M
ANGI1EURANGI INCUnclassified	0.2%-0.1%	Unchanged	890,000	$11.10	$9.88M
PACKRANPAK HOLDINGS CORPMaterials	0.2%	Unchanged	1,000,000	$9.52	$9.52M