Brad Gerstner

Altimeter Capital Management, LP

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001541617-24-000004

QuarterCompare any two quarters

Portfolio value$6.0B 14.3% vs. previous quarter

Positions111 new · 1 sold

Top 585.7%largest SNOW at 41.1%

Largest move8QRReduced · -3.6% 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.

38%held throughout

META26

UBER26

MSFT26

SNOW24

AMZN20

Top 3 moves

8QR−3.6%

SNOW−3.6%

PDD+3.4%

1 new position and 1 sold; the largest portfolio-weight shift was 8QR losing 3.6% 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 2023

SNOWSNOWFLAKE INCInformation Technology	41.1%-3.6%	Reduced19.3%	12,424,944	$199.00	$2.47B
METAMETA PLATFORMS INC-CLASS ACommunication Services	14.1%+0.4%	Unchanged	2,404,781	$353.96	$851.2M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	13.6%+2.0%	Unchanged	13,336,600	$61.57	$821.1M
MSFTMICROSOFT CORPInformation Technology	10.3%+0.4%	Unchanged	1,652,960	$376.04	$621.6M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	6.6%+0.2%	Increased3.6%	799,660	$495.22	$396.0M
8QRCONFLUENT INC-CLASS AUnclassified	5.7%-3.6%	Reduced11.3%	14,729,458	$23.40	$344.7M
PDDPDD HOLDINGS INCConsumer Discretionary	4.6%+3.4%	Increased191.3%	1,882,770	$146.31	$275.5M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.2%+0.1%	Unchanged	1,254,720	$151.94	$190.6M
TSLANEWTESLA INCConsumer Discretionary	0.6%+0.6%	New	156,670	$248.48	$38.9M
MELIMERCADOLIBRE INCConsumer Discretionary	0.2%+0.1%	Increased109.6%	6,245	$1571.54	$9.81M
Ticker unavailableGRAB HOLDINGS LIMITEDUnclassified	0.0%	Unchanged	3,502,000	$0.22	$787.8K