Solvnode

Brad Gerstner

Altimeter Capital Management, LP

Report date Sep 30, 2024 · 25 quarters available

Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0001541617-24-000009

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$6.8B0.3% vs. previous quarter
Positions238 new, 5 closed
Top-five concentration72.9%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 19.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2024

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Consumer Discretionary25.0%
  • Financials0.8%
  • Information Technology46.0%
  • Communication Services20.8%
  • Real Estate0.5%
  • Unclassified4.1%
  • No Issuer Sector2.9%

95.8% of the value that can carry an issuer sector is classified; a further 2.9% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.30B
19.2%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$1.00B
14.8%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.99B
14.7%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.95B
14.0%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.68B
10.1%
Reduced
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.28B
4.1%
Increased
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.19B
2.9%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.17B
2.6%
New
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.17B
2.5%
Reduced
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.16B
2.4%
Increased
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.13B
1.9%
Increased
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.13B
1.9%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.11B
1.6%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.09B
1.3%
New
IOTSAMSARA INC-CL ACUSIP 79589L106
Information Technology$0.07B
1.0%
Increased
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.07B
1.0%
New
FUTUFUTU HOLDINGS LTD-ADRCUSIP 36118L106
Financials$0.06B
0.8%
New
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.05B
0.8%
New
DUOLDUOLINGOCUSIP 26603R106
Information Technology$0.05B
0.8%
New
RBRKRUBRIK INC-ACUSIP 781154109
Information Technology$0.05B
0.8%
Increased
LINELINEAGE INCCUSIP 53566V106
Real Estate$0.03B
0.5%
New
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.02B
0.3%
Unchanged
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified$0.00B
0.0%
Unchanged
Brad Gerstner · Q3 2024 | Solvnode