Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Altimeter Capital reported $10.5B across 25 US positions. The largest: SNOW (54.8%), META (7.5%), MSFT (5.6%), GRAB HOLDINGS LIMITED (5.1%), UBER (4.6%). In the quarter it opened 7 positions, sold out of 13, added to 4 and trimmed 5; positions opened and sold out came to 14.6% 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 Feb 14, 2022
- 7 New
- 4 Added
- 5 Trimmed
- 13 Exited
25 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $5.8B | 17.0M | 54.77% | −19.2% | Trimmed |
| 2 | META | META PLATFORMS INC | $790M | 2.4M | 7.52% | −37.4% | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $593M | 1.8M | 5.64% | 0.0% | Held |
| 4 | — | GRAB HOLDINGS LIMITED | $535M | 75.0M | 5.09% | +750085.7% | Added |
| 5 | UBER | UBER TECHNOLOGIES INC | $482M | 11.5M | 4.59% | −53.1% | Trimmed |
| 6 | U | UNITY SOFTWARE INC | $300M | 2.1M | 2.85% | 0.0% | Held |
| 7 | RBLX | ROBLOX CORP | $294M | 2.9M | 2.80% | 0.0% | Held |
| 8 | SE | SEA LTD | $280M | 1.3M | 2.66% | +316.7% | Added |
| 9 | SHOP | SHOPIFY INC | $275M | 200.0K | 2.62% | 0.0% | Held |
| 10 | 8QR | CONFLUENT INC | $225M | 3.0M | 2.14% | +71.0% | Added |
| 11 | OPEN | OPENDOOR TECHNOLOGIES INC | $201M | 13.8M | 1.91% | +2.6% | Added |
| 12 | CRWD | CROWDSTRIKE HLDS INC | $199M | 970.0K | 1.89% | 0.0% | Held |
| 13 | MDB | MONGODB INC | $132M | 250.0K | 1.26% | — | New |
| 14 | PATH | UIPATH INC | $130M | 3.0M | 1.23% | 0.0% | Held |
| 15 | OKTA | OKTA INC | $118M | 525.0K | 1.12% | 0.0% | Held |
| 16 | GTLB | GITLAB INC | $84M | 350.0K | 0.80% | — | New |
| 17 | IOT | SAMSARA INC | $22M | 800.0K | 0.21% | — | New |
| 18 | HCP2EUR | HASHICORP INC | $20M | 225.0K | 0.19% | — | New |
| 19 | TOST | TOAST INC | $17M | 500.0K | 0.17% | 0.0% | Held |
| 20 | BRZE | BRAZE INC | $15M | 200.0K | 0.15% | — | New |
| 21 | PDD | PINDUODUO INC | $12M | 200.0K | 0.11% | −65.0% | Trimmed |
| 22 | — | 23ANDME HOLDING CO | $9M | 1.7M | 0.09% | −39.3% | Trimmed |
| 23 | — | CAZOO GROUP LTD | $9M | 1.5M | 0.09% | 0.0% | Held |
| 24 | — | GRAB HOLDINGS LIMITED | $7M | 3.5M | 0.07% | — | New |
| 25 | — | CVENT HOLDING CORP | $7M | 800.0K | 0.06% | — | New |
13 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 |
|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $492M | 5.7M |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $248M | 950.0K |
| BABA | ALIBABA GROUP HLDG LTD | $171M | 1.2M |
| FTCHQ | FARFETCH LTD | $142M | 3.8M |
| AMZN | AMAZON COM INC | $82M | 25.0K |
| CPNG | COUPANG INC | $74M | 2.6M |
| BMBL | BUMBLE INC | $52M | 1.1M |
| XM1EUR | QUALTRICS INTL INC | $43M | 1.0M |
| — | MONDAY COM LTD | $33M | 100.0K |
| BKNG | BOOKING HLDGS INC | $25M | 10.7K |
| DUOL | DUOLINGO INC | $21M | 125.0K |
| — | MONEYLION INC | $7M | 1.0M |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $3M | 325.0K |
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.