Brad Gerstner

Altimeter Capital Management, LP

as of Jun 30, 2021 · filed Oct 7, 2021 · 99-day reporting lag · historical report

Source filings

13F-HR 0001541617-21-000007

13F-HR/A 0001541617-21-000008

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$12.8B -8.5% vs. previous quarter

Positions339 new · 8 sold

Top 575.7%largest SNOW at 47.1%

Largest moveSNOWReduced · -5.7% 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.

24%held throughout

META26

UBER26

MSFT26

SNOW24

AMZN20

Top 3 moves

SNOW−5.7%

PTON+4.4%

EXPE−2.6%

9 new positions and 8 sold; the largest portfolio-weight shift was SNOW losing 5.7% 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 33, sorted by portfolio weight, high to low

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Reported holdings for Q2 2021

SNOWSNOWFLAKE INCInformation Technology	47.1%-5.7%	Reduced22.6%	24,924,588	$241.80	$6.03B
METAMETA PLATFORMS INC-CLASS ACommunication Services	10.2%+2.3%	Unchanged	3,753,400	$347.71	$1.31B
UBERUBER TECHNOLOGIES INCConsumer Discretionary	9.6%-1.5%	Reduced13.8%	24,500,000	$50.12	$1.23B
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	5.0%+4.4%	Increased511.8%	5,200,000	$124.02	$644.9M
MSFTMICROSOFT CORPInformation Technology	3.7%+0.8%	Unchanged	1,763,135	$270.90	$477.6M
ZMZOOM COMMUNICATIONS INCCommunication Services	2.7%+1.1%	Increased30.4%	900,000	$387.03	$348.3M
SHOPSHOPIFY INC - CLASS AInformation Technology	2.3%+1.5%	Increased99.1%	200,000	$1460.98	$292.2M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	2.0%	Reduced8.0%	1,152,000	$226.78	$261.3M
RBLXROBLOX CORP -CLASS AInformation Technology	2.0%+0.7%	Unchanged	2,777,777	$89.98	$249.9M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.9%+0.6%	Unchanged	970,000	$251.31	$243.8M
UUNITY SOFTWARE INCInformation Technology	1.8%-0.7%	Reduced40.8%	2,098,175	$109.83	$230.4M
PATHNEWUIPATH INC - CLASS AInformation Technology	1.6%+1.6%	New	3,004,790	$67.93	$204.1M
FTCHQFARFETCH LTD-CLASS AUnclassified	1.5%-0.2%	Reduced13.7%	3,779,409	$50.36	$190.3M
UALUNITED AIRLINES HOLDINGS INCIndustrials	1.2%-0.5%	Reduced30.9%	2,870,580	$52.29	$150.1M
OKTAOKTA INCInformation Technology	1.0%+0.1%	Reduced4.5%	525,000	$244.68	$128.5M
CPNGCOUPANG INCConsumer Discretionary	0.9%-0.1%	Unchanged	2,642,857	$41.82	$110.5M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.7%+0.1%	Unchanged	25,045	$3440.17	$86.2M
SESEA LTD-ADRConsumer Discretionary	0.6%-0.2%	Reduced40.0%	300,000	$274.60	$82.4M
8QRNEWCONFLUENT INC-CLASS AUnclassified	0.6%+0.6%	New	1,725,000	$47.50	$81.9M
PDDPDD HOLDINGS INCConsumer Discretionary	0.6%	Unchanged	572,000	$127.02	$72.7M
BMBLBUMBLE INC-ACommunication Services	0.5%	Unchanged	1,050,000	$57.60	$60.5M
EXPEEXPEDIA GROUP INCIndustrials	0.5%-2.6%	Reduced85.4%	367,210	$163.71	$60.1M
SOFINEWSOFI TECHNOLOGIES INCFinancials	0.4%+0.4%	New	2,500,000	$19.17	$47.9M
XM1EURQUALTRICS INTERNATIONAL-CL AUnclassified	0.3%+0.1%	Unchanged	1,000,000	$38.25	$38.3M
DOCNDIGITALOCEAN HOLDINGS INCCommunication Services	0.3%+0.1%	Unchanged	650,000	$55.59	$36.1M