Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 17, 2021, Altimeter Capital reported $14.0B across 32 US positions. The largest: SNOW (52.8%), UBER (11.1%), META (7.9%), EXPE (3.1%), MSFT (3.0%). In the quarter it opened 8 positions, sold out of 5, added to 10 and trimmed 6; positions opened and sold out came to 7.3% 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 May 17, 2021
- 8 New
- 10 Added
- 6 Trimmed
- 5 Exited
32 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $7.4B | 32.2M | 52.83% | +239.5% | Added |
| 2 | UBER | UBER TECHNOLOGIES INC | $1.5B | 28.4M | 11.07% | 0.0% | Held |
| 3 | META | FACEBOOK INC | $1.1B | 3.8M | 7.91% | 0.0% | Held |
| 4 | EXPE | EXPEDIA GROUP INC | $433M | 2.5M | 3.09% | −37.6% | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $416M | 1.8M | 2.97% | +14.6% | Added |
| 6 | U | UNITY SOFTWARE INC | $356M | 3.5M | 2.54% | −6.6% | Trimmed |
| 7 | CRM | SALESFORCE.COM INC | $308M | 1.5M | 2.20% | −51.0% | Trimmed |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $284M | 1.3M | 2.03% | +13.8% | Added |
| 9 | UAL | UNITED AIRLINES HLDGS INC | $239M | 4.2M | 1.71% | −13.6% | Trimmed |
| 10 | FTCHQ | FARFETCH LTD | $232M | 4.4M | 1.66% | +15.9% | Added |
| 11 | ZM | ZOOM VIDEO COMMUNICATIONS INC | $222M | 690.3K | 1.59% | +317.7% | Added |
| 12 | RBLX | ROBLOX CORP | $180M | 2.8M | 1.29% | — | New |
| 13 | CRWD | CROWDSTRIKE HLDS INC | $177M | 970.0K | 1.27% | 0.0% | Held |
| 14 | CPNG | COUPANG INC | $130M | 2.6M | 0.93% | — | New |
| 15 | OKTA | OKTA INC | $121M | 550.0K | 0.87% | +69.2% | Added |
| 16 | SE | SEA LTD | $112M | 500.0K | 0.80% | +101.6% | Added |
| 17 | SHOP | SHOPIFY INC | $111M | 100.5K | 0.80% | +36.7% | Added |
| 18 | PTON | PELOTON INTERACTIVE INC | $96M | 850.0K | 0.68% | — | New |
| 19 | AMZN | AMAZON COM INC | $77M | 25.0K | 0.55% | 0.0% | Held |
| 20 | PDD | PINDUODUO INC | $77M | 572.0K | 0.55% | −93.4% | Trimmed |
| 21 | BMBL | BUMBLE INC | $65M | 1.1M | 0.47% | — | New |
| 22 | AAPL | APPLE INC | $52M | 424.5K | 0.37% | — | New |
| 23 | XYZ | SQUARE INC | $45M | 200.0K | 0.32% | +700.0% | Added |
| 24 | COUPEUR | COUPA SOFTWARE INC | $38M | 150.0K | 0.27% | +15.4% | Added |
| 25 | ABNB | AIRBNB INC | $37M | 198.3K | 0.27% | 0.0% | Held |
| 26 | — | DRAGONEER GROWTH OPPRTUN CO | $36M | 3.5M | 0.25% | 0.0% | Held |
| 27 | XM1EUR | QUALTRICS INTL INC | $33M | 1.0M | 0.24% | — | New |
| 28 | DOCN | DIGITALOCEAN HLDGS INC | $27M | 650.0K | 0.20% | — | New |
| 29 | BKNG | BOOKING HLDGS INC | $25M | 10.7K | 0.18% | −92.2% | Trimmed |
| 30 | OSCR | OSCAR HEALTH INC | $12M | 450.0K | 0.09% | — | New |
| 31 | — | DRAGONEER GROWTH OPPRTUN CO | $1M | 700.0K | 0.01% | 0.0% | Held |
| 32 | — | ALTIMETER GROWTH CORP | $122K | 10.0K | 0.00% | 0.0% | Held |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.