Portfolio

Brad Gerstner (Altimeter Capital) Stock Portfolio Tracker

Various type of financial and investment products in Bond market. i.e. REITs, ETFs, bonds, stocks. Sustainable portfolio management, long term wealth management with risk diversification concept.
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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

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