Solvnode

Brad Gerstner

Altimeter Capital Management, LP

Report date Sep 30, 2021 · 25 quarters available

Filed Nov 15, 2021, 46 days after the quarter ended · 13F-HR 0001541617-21-000009

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

Reported portfolio value$12.5B-2.4% vs. previous quarter
Positions317 new, 9 closed
Top-five concentration77.9%of the reported portfolio
Largest positionSNOWSNOWFLAKE INC · 51.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2021

Sector allocation

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

Segments run in GICS sector order

  • Industrials0.2%
  • Consumer Discretionary16.5%
  • Information Technology65.5%
  • Communication Services12.6%
  • Real Estate2.2%
  • Unclassified2.9%

97.1% 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$6.36B
51.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.27B
10.2%
Unchanged
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$1.10B
8.8%
Unchanged
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.50B
4.0%
Unchanged
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.49B
3.9%
Increased
OPENOPENDOOR TECHNOLOGIES INCCUSIP 683712103
Real Estate$0.28B
2.2%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.27B
2.2%
Unchanged
UUNITY SOFTWARE INCCUSIP 91332U101
Information Technology$0.26B
2.1%
Unchanged
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.25B
2.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.24B
1.9%
Unchanged
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.22B
1.7%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.17B
1.4%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.16B
1.3%
Unchanged
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.14B
1.1%
Unchanged
OKTAOKTA INCCUSIP 679295105
Information Technology$0.12B
1.0%
Unchanged
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.10B
0.8%
Unchanged
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.10B
0.8%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.08B
0.7%
Unchanged
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.07B
0.6%
Unchanged
BMBLBUMBLE INC-ACUSIP 12047B105
Communication Services$0.05B
0.4%
Unchanged
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.05B
0.4%
Unchanged
XM1EURQUALTRICS INTERNATIONAL-CL ACUSIP 747601201
Unclassified$0.04B
0.3%
Unchanged
Ticker unavailableMONDAY COM LTDCUSIP 001176213
Unclassified$0.03B
0.3%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.03B
0.2%
Unchanged
TOSTTOAST INC-CLASS ACUSIP 888787108
Information Technology$0.02B
0.2%
New
Ticker unavailable23ANDMEE HOLDING COCUSIP 90138Q108
Unclassified$0.02B
0.2%
Unchanged
DUOLDUOLINGOCUSIP 26603R106
Information Technology$0.02B
0.2%
New
Ticker unavailableCAZOO GROUP LTDCUSIP G2007L105
Unclassified$0.01B
0.1%
New
Ticker unavailableMONEYLION INCCUSIP 60938K106
Unclassified$0.01B
0.1%
New
CCCCCC INTELLIGENT SOLUTIONS HOCUSIP 12510Q100
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableALTIMETER GROWTH CORPCUSIP G0370L108
Unclassified$0.00B
0.0%
New
Brad Gerstner · Q3 2021 | Solvnode