Brad Gerstner

Altimeter Capital Management, LP

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001541617-23-000003

QuarterCompare any two quarters

Portfolio value$0.0B -99.9% vs. previous quarter

Positions111 new · 6 sold

Top 594.4%largest SNOW at 60.4%

Largest moveMSFTUnchanged · +2.4% 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

MSFT26

UBER26

META26

SNOW24

8QR19

Top 3 moves

MSFT+2.4%

NVDA+1.8%

SNOW−1.4%

1 new position and 6 sold; the largest portfolio-weight shift was MSFT gaining 2.4% 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 Q4 2022

SNOWSNOWFLAKE INCInformation Technology	60.4%-1.4%	Reduced9.6%	15,369,459	$0.14	$2.21M
MSFTMICROSOFT CORPInformation Technology	10.1%+2.4%	Unchanged	1,533,135	$0.24	$367.7K
UBERUBER TECHNOLOGIES INCConsumer Discretionary	9.4%+0.6%	Reduced10.6%	13,927,600	$0.02	$344.4K
8QRCONFLUENT INC-CLASS AUnclassified	7.9%+0.9%	Reduced5.3%	12,995,374	$0.02	$289.0K
METAMETA PLATFORMS INC-CLASS ACommunication Services	6.6%-0.2%	Reduced15.0%	1,994,476	$0.12	$240.0K
RBLXROBLOX CORP -CLASS AInformation Technology	2.2%	Unchanged	2,850,000	$0.03	$81.1K
NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	1.8%+1.8%	New	442,670	$0.15	$64.7K
GTLBGITLAB INC-CL AInformation Technology	0.8%+0.1%	Unchanged	611,206	$0.05	$27.8K
OKTAOKTA INCInformation Technology	0.5%+0.2%	Unchanged	250,000	$0.07	$17.1K
OPENOPENDOOR TECHNOLOGIES INCReal Estate	0.3%-1.3%	Reduced54.3%	11,000,000	$0.00	$12.8K
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.1%	Unchanged	3,502,000	$0.00	$1.88K