Brad Gerstner

Altimeter Capital Management, LP

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001541617-23-000010

QuarterCompare any two quarters

Portfolio value$5.3B -4.7% vs. previous quarter

Positions113 new · 3 sold

Top 589.2%largest SNOW at 44.7%

Largest moveSNOWIncreased · -4.3% 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.

35%held throughout

META26

UBER26

MSFT26

SNOW24

AMZN20

Top 3 moves

SNOW−4.3%

META+2.1%

AMZN+2.1%

3 new positions and 3 sold; the largest portfolio-weight shift was SNOW losing 4.3% 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 Q3 2023

SNOWSNOWFLAKE INCInformation Technology	44.7%-4.3%	Increased0.2%	15,400,134	$152.77	$2.35B
METAMETA PLATFORMS INC-CLASS ACommunication Services	13.7%+2.1%	Increased7.9%	2,404,781	$300.21	$721.9M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	11.6%+1.2%	Unchanged	13,336,600	$45.99	$613.4M
MSFTMICROSOFT CORPInformation Technology	9.9%+0.5%	Increased7.8%	1,652,960	$315.75	$521.9M
8QRCONFLUENT INC-CLASS AUnclassified	9.3%-1.1%	Increased1.9%	16,611,943	$29.61	$491.9M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	6.4%+0.7%	Increased4.3%	772,210	$434.99	$335.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.0%+2.1%	Increased208.6%	1,254,720	$127.12	$159.5M
PDDNEWPDD HOLDINGS INCConsumer Discretionary	1.2%+1.2%	New	646,280	$98.07	$63.4M
MELINEWMERCADOLIBRE INCConsumer Discretionary	0.1%+0.1%	New	2,980	$1267.88	$3.78M
VLRSNEWCONTROLADORA VUELA CIA-ADRIndustrials	0.0%	New	379,270	$6.79	$2.58M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.34	$1.21M