Brad Gerstner

Altimeter Capital Management, LP

as of Mar 31, 2023 · filed May 16, 2023 · 46-day reporting lag · historical report

Source filings

13F-HR 0001541617-23-000007

QuarterCompare any two quarters

Portfolio value$4.6B 124558.1% vs. previous quarter

Positions111 new · 1 sold

Top 589.1%largest SNOW at 52.1%

Largest moveSNOWUnchanged · -8.3% 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.

29%held throughout

META26

MSFT26

UBER26

SNOW24

8QR19

Top 3 moves

SNOW−8.3%

META+3.8%

NVDA+2.7%

1 new position and 1 sold; the largest portfolio-weight shift was SNOW losing 8.3% 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 2023

SNOWSNOWFLAKE INCInformation Technology	52.1%-8.3%	Unchanged	15,369,459	$154.29	$2.37B
METAMETA PLATFORMS INC-CLASS ACommunication Services	10.4%+3.8%	Increased11.7%	2,227,876	$211.94	$472.2M
MSFTMICROSOFT CORPInformation Technology	9.7%-0.4%	Unchanged	1,533,135	$288.30	$442.0M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	9.3%-0.1%	Reduced4.2%	13,336,600	$31.70	$422.8M
8QRCONFLUENT INC-CLASS AUnclassified	7.7%-0.3%	Increased11.5%	14,491,817	$24.07	$348.8M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	4.5%+2.7%	Increased67.3%	740,570	$277.77	$205.7M
RBLXROBLOX CORP -CLASS AInformation Technology	2.8%+0.6%	Unchanged	2,850,000	$44.98	$128.2M
GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026)	2.6%+2.6%	New	1,134,900	$103.73	$117.7M
OKTAOKTA INCInformation Technology	0.5%	Unchanged	250,000	$86.24	$21.6M
GTLBGITLAB INC-CL AInformation Technology	0.5%-0.3%	Unchanged	611,206	$34.29	$21.0M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.56	$1.96M