Brad Gerstner

Altimeter Capital Management, LP

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001541617-23-000009

QuarterCompare any two quarters

Portfolio value$5.5B 21.4% vs. previous quarter

Positions111 new · 1 sold

Top 590.8%largest SNOW at 48.9%

Largest moveSNOWUnchanged · -3.2% 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.

31%held throughout

META26

UBER26

MSFT26

SNOW24

AMZN20

Top 3 moves

SNOW−3.2%

8QR+2.8%

GOOGL−2.4%

1 new position and 1 sold; the largest portfolio-weight shift was SNOW losing 3.2% 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 Q2 2023

SNOWSNOWFLAKE INCInformation Technology	48.9%-3.2%	Unchanged	15,369,459	$175.98	$2.70B
METAMETA PLATFORMS INC-CLASS ACommunication Services	11.6%+1.2%	Unchanged	2,227,876	$286.98	$639.4M
8QRCONFLUENT INC-CLASS AUnclassified	10.4%+2.8%	Increased12.5%	16,305,943	$35.31	$575.8M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	10.4%+1.1%	Unchanged	13,336,600	$43.17	$575.7M
MSFTMICROSOFT CORPInformation Technology	9.4%-0.3%	Unchanged	1,533,135	$340.54	$522.1M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	5.7%+1.1%	Unchanged	740,570	$423.02	$313.3M
RBLXROBLOX CORP -CLASS AInformation Technology	2.1%-0.7%	Unchanged	2,850,000	$40.30	$114.9M
AMZNNEWAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	1.0%+1.0%	New	406,530	$130.36	$53.0M
OKTAOKTA INCInformation Technology	0.3%-0.2%	Unchanged	250,000	$69.35	$17.3M
GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026)	0.2%-2.4%	Reduced92.4%	85,750	$119.70	$10.3M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.45	$1.58M