Brad Gerstner

Altimeter Capital Management, LP

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001541617-22-000019

QuarterCompare any two quarters

Portfolio value$4.4B -36.8% vs. previous quarter

Positions150 new · 6 sold

Top 588.4%largest SNOW at 54.0%

Largest move8QRIncreased · +4.5% 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.

27%held throughout

MSFT26

META26

UBER26

SNOW24

8QR19

Top 3 moves

8QR+4.5%

MSFT+2.5%

SNOW−2.4%

No new positions and 6 sold; the largest portfolio-weight shift was 8QR gaining 4.5% 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

Sort

Reported holdings for Q2 2022

SNOWSNOWFLAKE INCInformation Technology	54.0%-2.4%	Reduced0.2%	17,001,796	$139.06	$2.36B
MSFTMICROSOFT CORPInformation Technology	10.3%+2.5%	Unchanged	1,763,135	$256.83	$452.8M
METAMETA PLATFORMS INC-CLASS ACommunication Services	9.1%+1.5%	Increased4.6%	2,458,776	$161.25	$396.5M
8QRCONFLUENT INC-CLASS AUnclassified	7.7%+4.5%	Increased172.4%	14,456,310	$23.24	$336.0M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	7.3%-1.5%	Reduced8.4%	15,577,600	$20.46	$318.7M
Ticker unavailableALTIMETER GROWTH CORPUnclassified	3.0%+0.4%	Unchanged	51,259,500	$2.53	$129.7M
OPENOPENDOOR TECHNOLOGIES INCReal Estate	2.9%-0.5%	Reduced1.5%	26,725,000	$4.71	$125.9M
RBLXROBLOX CORP -CLASS AInformation Technology	2.1%+0.2%	Unchanged	2,850,000	$32.86	$93.7M
MDBMONGODB INCInformation Technology	1.6%-0.4%	Reduced13.0%	267,810	$259.50	$69.5M
GTLBGITLAB INC-CL AInformation Technology	1.2%+0.4%	Unchanged	961,206	$53.14	$51.1M
OKTAOKTA INCInformation Technology	0.5%	Unchanged	250,000	$90.40	$22.6M
HCP2EURHASHICORP INC-CL AUnclassified	0.2%	Unchanged	225,000	$29.44	$6.62M
PATHUIPATH INC - CLASS AInformation Technology	0.1%	Unchanged	240,864	$18.19	$4.38M
Ticker unavailable23ANDMEE HOLDING COUnclassified	0.1%	Unchanged	1,652,021	$2.48	$4.10M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.42	$1.49M