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

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