Brad Gerstner

Altimeter Capital Management, LP

as of Mar 31, 2022 · filed May 17, 2022 · 47-day reporting lag · historical report

Source filings

13F-HR 0001541617-22-000014

13F-HR/A 0001541617-22-000015

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$6.9B -34.1% vs. previous quarter

Positions212 new · 6 sold

Top 583.9%largest SNOW at 56.4%

Largest moveUBERIncreased · +4.2% 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

UBER26

MSFT26

META26

SNOW24

8QR19

Top 3 moves

UBER+4.2%

ALTIMETER GROWTH CORP−2.5%

MSFT+2.2%

2 new positions and 6 sold; the largest portfolio-weight shift was UBER gaining 4.2% of portfolio weight.

Holdings

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

Sorted by portfolio weight, high to low

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Reported holdings for Q1 2022

SNOWSNOWFLAKE INCInformation Technology	56.4%+1.6%	Increased0.2%	17,041,796	$229.13	$3.90B
UBERUBER TECHNOLOGIES INCConsumer Discretionary	8.8%+4.2%	Increased47.9%	17,010,000	$35.68	$606.9M
MSFTMICROSOFT CORPInformation Technology	7.8%+2.2%	Unchanged	1,763,135	$308.31	$543.6M
METAMETA PLATFORMS INC-CLASS ACommunication Services	7.5%	Unchanged	2,350,000	$222.36	$522.5M
OPENOPENDOOR TECHNOLOGIES INCReal Estate	3.4%+1.5%	Increased97.4%	27,140,500	$8.65	$234.8M
8QRCONFLUENT INC-CLASS AUnclassified	3.1%+1.0%	Increased79.9%	5,306,700	$41.00	$217.6M
Ticker unavailableALTIMETER GROWTH CORPUnclassified	2.6%-2.5%	Reduced31.7%	51,259,500	$3.50	$179.4M
SESEA LTD-ADRConsumer Discretionary	2.0%-0.7%	Reduced7.6%	1,155,613	$119.79	$138.4M
MDBMONGODB INCInformation Technology	2.0%+0.7%	Increased23.2%	308,000	$443.59	$136.6M
RBLXROBLOX CORP -CLASS AInformation Technology	1.9%-0.9%	Unchanged	2,850,000	$46.24	$131.8M
UALNEWUNITED AIRLINES HOLDINGS INCIndustrials	1.5%+1.5%	New	2,250,000	$46.36	$104.3M
EXPENEWEXPEDIA GROUP INCIndustrials	0.8%+0.8%	New	280,000	$195.67	$54.8M
GTLBGITLAB INC-CL AInformation Technology	0.8%	Increased174.6%	961,206	$54.45	$52.3M
OKTAOKTA INCInformation Technology	0.5%-0.6%	Reduced52.4%	250,000	$150.96	$37.7M
PDDPDD HOLDINGS INCConsumer Discretionary	0.3%+0.2%	Increased150.0%	500,000	$40.11	$20.1M
HCP2EURHASHICORP INC-CL AUnclassified	0.2%	Unchanged	225,000	$54.00	$12.1M
TOSTTOAST INC-CLASS AInformation Technology	0.2%	Unchanged	500,000	$21.73	$10.9M
Ticker unavailable23ANDMEE HOLDING COUnclassified	0.1%	Unchanged	1,652,021	$3.83	$6.33M
PATHUIPATH INC - CLASS AInformation Technology	0.1%-1.2%	Reduced92.0%	240,864	$21.59	$5.20M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.77	$2.70M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	0.0%-1.9%	Reduced99.0%	10,000	$227.10	$2.27M