Brad Gerstner (Altimeter Capital) Stock Portfolio Tracker

Portfolio

Published: February 12, 2025 4:25 pm

Brad Gerstner is an American investor and hedge fund manager. In 2008, he founded Boston-based Altimeter Capital, which he remains the chairman and CEO of. The hedge fund controls $10.713 billion in assets under management for just 21 clients.

In 2022, Gerstner appeared on Forbes’ Midas List — the annual ranking by the magazine of the most influential and best-performing venture capital investors — following his firm’s success with investments in Snowflake Inc. (NYSE: SNOW) and Grab Holdings Inc. (NASDAQ: GRAB). Gerstner, graduated summa cum laude with a bachelor’s degree in economics from Wabash College before getting his juris doctor degree from Indiana University Maurer School of Law. During that time, Gerstner was a day trader to help pay for his law school fees.

Gerstner, who is a 10% owner of both Snowflake and Confluent Inc. (NASDAQ: CFLT) and has amassed a net worth of around $527 million, manages a portfolio with 28 holdings spanning just three sectors, with an outsized 83.60% allocation to the information technology sector. His top two positions — Meta Platforms Inc. (NASDAQ: META) and Uber Technologies Inc. (NYSE: UBER) — account for more than 34% of his portfolio’s total holdings.

Altimeter Capital Management Portfolio

Stock	Ticker	Shares Held	% of Portfolio	Change in Shares	% Change	% of Ownership	Position First Opened
Meta Platforms Inc	META	2,264,001	19.19%	-28,660	-1.25%	0.08%	Q1 2018
Uber Technologies Inc	UBER	13,336,600	14.84%	-178,460	-1.32%	0.63%	Q2 2019
Snowflake Inc	SNOW	8,647,959	14.71%	-902,787	-9.45%	2.62%	Q3 2020
NVIDIA Corp	NVDA	7,796,589	14.02%	55,779	0.72%	0.03%	Q4 2022
Microsoft Corp	MSFT	1,585,900	10.10%	-39,740	-2.44%	0.02%	Q1 2018
Confluent Inc	CFLT	13,626,464	4.11%	737,406	5.72%	5.28%	Q2 2021
KraneShares CSI China Internet ETF	KWEB	5,671,010	2.86%	5,671,010	New		Q3 2024
Tesla Inc	TSLA	662,400	2.57%	662,400	New	0.02%	Q4 2023
Amazon.com Inc	AMZN	902,290	2.49%	-532,040	-37.09%	0.01%	Q2 2023
Coupang Inc	CPNG	6,559,675	2.38%	1,263,930	23.87%	0.37%	Q1 2024
MercadoLibre Inc	MELI	61,460	1.87%	9,640	18.60%	0.12%	Q3 2023
Salesforce Inc	CRM	457,735	1.86%	94,145	25.89%	0.05%	Q2 2024
Alphabet Inc Class A	GOOGL	661,645	1.62%	-12,885	-1.91%	0.01%	Q1 2024
Taiwan Semiconductor Mfg. Co. Ltd.	TSM	519,290	1.34%	519,290	New	0.00%	Q3 2024
Samsara Inc	IOT	1,452,933	1.04%	637,273	78.13%	0.29%	Q2 2024
Broadcom Inc	AVGO	396,895	1.01%	396,895	New	0.01%	Q1 2024
Futu Holdings Ltd	FUTU	575,750	0.82%	575,750	New	0.52%	Q3 2024
Zillow Group Inc Class C	Z	855,580	0.81%	855,580	New	0.50%	Q3 2024
Duolingo Inc	DUOL	191,625	0.80%	191,625	New	0.50%	Q3 2024
Rubrik Inc	RBRK	1,648,598	0.78%	1,473,598	842.06%	1.89%	Q2 2024
Lineage Inc	LINE	400,000	0.46%	400,000	New	0.18%	Q3 2024
Astera Labs Inc	ALAB	400,000	0.31%	No Change		0.25%	Q1 2024
Grab Holdings	GRABW	3,502,000	0.01%	No Change		13.47%	Q4 2021
Apple Inc	AAPL	0		-271,370	-100.00%	0.00%	Q2 2024
Amphenol Corp	APH	0		-2,025,300	-100.00%	0.00%	Q2 2024

It’s Your Money, Your Future—Own It (sponsor)

Are you ahead, or behind on retirement? For families with more than $500,000 saved for retirement, finding a financial advisor who puts your interest first can be the difference, and today it’s easier than ever. SmartAsset’s free tool matches you with up to three fiduciary financial advisors who serve your area in minutes. Each advisor has been carefully vetted and must act in your best interests. Start your search now.

If you’ve saved and built a substantial nest egg for you and your family, don’t delay; get started right here and help your retirement dreams become a retirement reality.