Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 16, 2021, Altimeter Capital reported $10.8B across 29 US positions. The largest: SNOW (24.7%), PDD (14.3%), UBER (13.4%), META (9.5%), CRM (6.1%). In the quarter it opened 8 positions, sold out of 6, added to 7 and trimmed 5; positions opened and sold out came to 4.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 16, 2021
- 8 New
- 7 Added
- 5 Trimmed
- 6 Exited
29 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $2.7B | 9.5M | 24.71% | +2159.9% | Added |
| 2 | PDD | PINDUODUO INC | $1.5B | 8.7M | 14.29% | 0.0% | Held |
| 3 | UBER | UBER TECHNOLOGIES INC | $1.4B | 28.4M | 13.41% | −3.4% | Trimmed |
| 4 | META | FACEBOOK INC | $1.0B | 3.8M | 9.49% | 0.0% | Held |
| 5 | CRM | SALESFORCE.COM INC | $660M | 3.0M | 6.11% | 0.0% | Held |
| 6 | U | UNITY SOFTWARE INC | $583M | 3.8M | 5.39% | 0.0% | Held |
| 7 | EXPE | EXPEDIA GROUP INC | $533M | 4.0M | 4.93% | −24.3% | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $342M | 1.5M | 3.17% | +17.0% | Added |
| 9 | BKNG | BOOKING HLDGS INC | $304M | 136.4K | 2.81% | 0.0% | Held |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $256M | 1.1M | 2.37% | +273.7% | Added |
| 11 | FTCHQ | FARFETCH LTD | $241M | 3.8M | 2.23% | 0.0% | Held |
| 12 | UAL | UNITED AIRLINES HLDGS INC | $208M | 4.8M | 1.92% | 0.0% | Held |
| 13 | CRWD | CROWDSTRIKE HLDS INC | $205M | 970.0K | 1.90% | 0.0% | Held |
| 14 | MDB | MONGODB INC | $152M | 422.0K | 1.40% | −6.6% | Trimmed |
| 15 | OPEN | OPENDOOR TECHNOLOGIES INC | $91M | 4.0M | 0.84% | — | New |
| 16 | SHOP | SHOPIFY INC | $83M | 73.5K | 0.77% | +49.9% | Added |
| 17 | OKTA | OKTA INC | $83M | 325.0K | 0.76% | +18.2% | Added |
| 18 | AMZN | AMAZON COM INC | $82M | 25.0K | 0.75% | 0.0% | Held |
| 19 | ZM | ZOOM VIDEO COMMUNICATIONS INC | $56M | 165.3K | 0.52% | +106.6% | Added |
| 20 | SE | SEA LTD | $49M | 248.0K | 0.46% | +11.2% | Added |
| 21 | — | DRAGONEER GROWTH OPPRTUN CO | $46M | 3.5M | 0.43% | — | New |
| 22 | COUPEUR | COUPA SOFTWARE INC | $44M | 130.0K | 0.41% | — | New |
| 23 | DT | DYNATRACE INC | $30M | 700.0K | 0.28% | −36.4% | Trimmed |
| 24 | ABNB | AIRBNB INC | $29M | 198.3K | 0.27% | — | New |
| 25 | DASH | DOORDASH INC | $29M | 200.0K | 0.26% | — | New |
| 26 | XYZ | SQUARE INC | $5M | 25.0K | 0.05% | — | New |
| 27 | DDOG | DATADOG INC | $5M | 50.0K | 0.05% | −85.1% | Trimmed |
| 28 | — | DRAGONEER GROWTH OPPRTUN CO | $3M | 700.0K | 0.03% | — | New |
| 29 | — | ALTIMETER GROWTH CORP | $130K | 10.0K | 0.00% | — | New |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | DRAGONEER GROWTH OPPRTUN CO | $43M | 3.5M |
| VRM | VROOM INC | $39M | 757.3K |
| ANGI1EUR | ANGI HOMESERVICES INC | $10M | 890.0K |
| PACK | RANPAK HOLDINGS CORP | $10M | 1.0M |
| — | TRIVAGO NV | $8M | 5.3M |
| SFIX | STITCH FIX INC | $7M | 250.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.