Brad Gerstner

Altimeter Capital Management, LP

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001104659-21-024216

QuarterCompare any two quarters

Portfolio value$10.8B 82.5% vs. previous quarter

Positions298 new · 6 sold

Top 568.0%largest SNOW at 24.7%

Largest moveSNOWIncreased · +22.9% 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.

26%held throughout

UBER26

META26

MSFT26

SNOW24

AMZN20

Top 3 moves

SNOW+22.9%

META−7.1%

CRM−6.5%

8 new positions and 6 sold; the largest portfolio-weight shift was SNOW gaining 22.9% of portfolio weight.

Holdings

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

1–25 of 29, sorted by portfolio weight, high to low

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Reported holdings for Q4 2020

SNOWSNOWFLAKE INCInformation Technology	24.7%+22.9%	Increased2159.9%	9,491,575	$281.40	$2.67B
PDDPDD HOLDINGS INCConsumer Discretionary	14.3%+3.4%	Unchanged	8,690,000	$177.67	$1.54B
UBERUBER TECHNOLOGIES INCConsumer Discretionary	13.4%-4.7%	Reduced3.4%	28,411,000	$51.00	$1.45B
METAMETA PLATFORMS INC-CLASS ACommunication Services	9.5%-7.1%	Unchanged	3,753,400	$273.16	$1.03B
CRMSALESFORCE INCInformation Technology	6.1%-6.5%	Unchanged	2,966,723	$222.53	$660.2M
UUNITY SOFTWARE INCInformation Technology	5.4%-0.2%	Unchanged	3,796,544	$153.47	$582.7M
EXPEEXPEDIA GROUP INCIndustrials	4.9%-3.3%	Reduced24.3%	4,026,185	$132.40	$533.1M
MSFTMICROSOFT CORPInformation Technology	3.2%-1.5%	Increased17.0%	1,538,135	$222.42	$342.1M
BKNGBOOKING HOLDINGS INCIndustrials	2.8%-1.1%	Unchanged	136,402	$2227.27	$303.8M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	2.4%+0.9%	Increased273.7%	1,100,000	$232.73	$256.0M
FTCHQFARFETCH LTD-CLASS AUnclassified	2.2%+0.6%	Unchanged	3,779,409	$63.81	$241.2M
UALUNITED AIRLINES HOLDINGS INCIndustrials	1.9%-0.9%	Unchanged	4,803,279	$43.25	$207.7M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.9%-0.3%	Unchanged	970,000	$211.82	$205.5M
MDBMONGODB INCInformation Technology	1.4%-0.4%	Reduced6.6%	422,000	$359.04	$151.5M
OPENNEWOPENDOOR TECHNOLOGIES INCReal Estate	0.8%+0.8%	New	4,000,000	$22.73	$90.9M
SHOPSHOPIFY INC - CLASS AInformation Technology	0.8%-0.1%	Increased49.9%	73,475	$1131.95	$83.2M
OKTAOKTA INCInformation Technology	0.8%-0.2%	Increased18.2%	325,000	$254.26	$82.6M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.8%-0.6%	Unchanged	25,045	$3256.94	$81.6M
ZMZOOM COMMUNICATIONS INCCommunication Services	0.5%-0.1%	Increased106.6%	165,250	$337.32	$55.7M
SESEA LTD-ADRConsumer Discretionary	0.5%-0.1%	Increased11.2%	248,000	$199.05	$49.4M
Ticker unavailableNEWDRAGONEER GROWTH OPPRTUN COUnclassifiedCUSIP G28302100	0.4%+0.4%	New	3,500,000	$13.27	$46.4M
COUPEURNEWCOUPA SOFTWARE INCUnclassified	0.4%+0.4%	New	130,000	$338.91	$44.1M
DTDYNATRACE INCInformation Technology	0.3%-0.5%	Reduced36.4%	700,000	$43.27	$30.3M
ABNBNEWAIRBNB INC-CLASS AConsumer Discretionary	0.3%+0.3%	New	198,320	$146.80	$29.1M
DASHNEWDOORDASH INC - AConsumer Discretionary	0.3%+0.3%	New	200,000	$142.75	$28.6M