Solvnode

Brad Gerstner

Altimeter Capital Management, LP

Report date Dec 31, 2020 · 25 quarters available

Filed Feb 16, 2021, 47 days after the quarter ended · 13F-HR 0001104659-21-024216

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

Reported portfolio value$10.8B82.5% vs. previous quarter
Positions298 new, 6 closed
Top-five concentration68.0%of the reported portfolio
Largest positionSNOWSNOWFLAKE INC · 24.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2020

Sector allocation

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

Segments run in GICS sector order

  • Industrials9.7%
  • Consumer Discretionary31.8%
  • Information Technology44.6%
  • Communication Services10.0%
  • Real Estate0.8%
  • Unclassified3.1%

96.9% 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
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$2.67B
24.7%
Increased
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$1.54B
14.3%
Unchanged
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$1.45B
13.4%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.03B
9.5%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.66B
6.1%
Unchanged
UUNITY SOFTWARE INCCUSIP 91332U101
Information Technology$0.58B
5.4%
Unchanged
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.53B
4.9%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.34B
3.2%
Increased
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.30B
2.8%
Unchanged
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.26B
2.4%
Increased
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.24B
2.2%
Unchanged
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.21B
1.9%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.21B
1.9%
Unchanged
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.15B
1.4%
Reduced
OPENOPENDOOR TECHNOLOGIES INCCUSIP 683712103
Real Estate$0.09B
0.8%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.08B
0.8%
Increased
OKTAOKTA INCCUSIP 679295105
Information Technology$0.08B
0.8%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.08B
0.8%
Unchanged
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.06B
0.5%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.05B
0.5%
Increased
Ticker unavailableDRAGONEER GROWTH OPPRTUN COCUSIP G28302100
Unclassified$0.05B
0.4%
New
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.04B
0.4%
New
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.03B
0.3%
Reduced
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.03B
0.3%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.03B
0.3%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.01B
0.1%
New
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableDRAGONEER GROWTH OPPRTUN COCUSIP G28302118
Unclassified$0.00B
0.0%
New
Ticker unavailableALTIMETER GROWTH CORPCUSIP G0370L124
Unclassified$0.00B
0.0%
New
Brad Gerstner · Q4 2020 | Solvnode