Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Altimeter Capital reported $12.5B across 31 US positions. The largest: SNOW (51.0%), META (10.2%), UBER (8.8%), MSFT (4.0%), PTON (3.9%). In the quarter it opened 7 positions, sold out of 9, added to 3 and trimmed 2; positions opened and sold out came to 5.6% 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 Nov 15, 2021
- 7 New
- 3 Added
- 2 Trimmed
- 9 Exited
31 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $6.4B | 21.0M | 50.97% | −15.6% | Trimmed |
| 2 | META | FACEBOOK INC | $1.3B | 3.8M | 10.21% | 0.0% | Held |
| 3 | UBER | UBER TECHNOLOGIES INC | $1.1B | 24.5M | 8.79% | 0.0% | Held |
| 4 | MSFT | MICROSOFT CORP | $497M | 1.8M | 3.98% | 0.0% | Held |
| 5 | PTON | PELOTON INTERACTIVE INC | $492M | 5.7M | 3.94% | +8.7% | Added |
| 6 | OPEN | OPENDOOR TECHNOLOGIES INC | $275M | 13.4M | 2.20% | — | New |
| 7 | SHOP | SHOPIFY INC | $271M | 200.0K | 2.17% | 0.0% | Held |
| 8 | U | UNITY SOFTWARE INC | $265M | 2.1M | 2.12% | 0.0% | Held |
| 9 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $248M | 950.0K | 1.99% | +5.6% | Added |
| 10 | CRWD | CROWDSTRIKE HLDS INC | $238M | 970.0K | 1.91% | 0.0% | Held |
| 11 | RBLX | ROBLOX CORP | $215M | 2.9M | 1.72% | +2.6% | Added |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $171M | 1.2M | 1.37% | 0.0% | Held |
| 13 | PATH | UIPATH INC | $158M | 3.0M | 1.27% | 0.0% | Held |
| 14 | FTCHQ | FARFETCH LTD | $142M | 3.8M | 1.13% | 0.0% | Held |
| 15 | OKTA | OKTA INC | $125M | 525.0K | 1.00% | 0.0% | Held |
| 16 | 8QR | CONFLUENT INC | $103M | 1.7M | 0.82% | 0.0% | Held |
| 17 | SE | SEA LTD | $96M | 300.0K | 0.77% | 0.0% | Held |
| 18 | AMZN | AMAZON COM INC | $82M | 25.0K | 0.66% | 0.0% | Held |
| 19 | CPNG | COUPANG INC | $74M | 2.6M | 0.59% | 0.0% | Held |
| 20 | BMBL | BUMBLE INC | $52M | 1.1M | 0.42% | 0.0% | Held |
| 21 | PDD | PINDUODUO INC | $52M | 572.0K | 0.42% | 0.0% | Held |
| 22 | XM1EUR | QUALTRICS INTL INC | $43M | 1.0M | 0.34% | 0.0% | Held |
| 23 | — | MONDAY COM LTD | $33M | 100.0K | 0.26% | — | New |
| 24 | BKNG | BOOKING HLDGS INC | $25M | 10.7K | 0.20% | 0.0% | Held |
| 25 | TOST | TOAST INC | $25M | 500.0K | 0.20% | — | New |
| 26 | — | 23ANDME HOLDING CO | $25M | 2.7M | 0.20% | 0.0% | Held |
| 27 | DUOL | DUOLINGO INC | $21M | 125.0K | 0.17% | — | New |
| 28 | — | CAZOO GROUP LTD | $12M | 1.5M | 0.09% | — | New |
| 29 | — | MONEYLION INC | $7M | 1.0M | 0.05% | — | New |
| 30 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $3M | 325.0K | 0.03% | −90.7% | Trimmed |
| 31 | — | ALTIMETER GROWTH CORP | $102K | 10.0K | 0.00% | — | New |
9 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 |
|---|---|---|---|
| UAL | UNITED AIRLINES HLDGS INC | $150M | 2.9M |
| EXPE | EXPEDIA GROUP INC | $60M | 367.2K |
| SOFI | SOFI TECHNOLOGIES INC | $48M | 2.5M |
| DOCN | DIGITALOCEAN HLDGS INC | $36M | 650.0K |
| — | MONDAY COM LTD | $22M | 100.0K |
| DV | DOUBLEVERIFY HLDINGS INC | $13M | 300.0K |
| PAYO | PAYONEER GLOBAL INC | $10M | 1.0M |
| — | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $1M | 700.0K |
| — | ALTIMETER GROWTH CORP | $123K | 10.0K |
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.