Reported portfolio
Brad Gerstner
Altimeter Capital Management, LP
Last update 2026-08-14
- Reported portfolio value
- $9,829,676,000
- Current positions
- 20
- Top five concentration
- 56.3%
- Largest position
- 19.2%
- New positions
- 10
- Closed positions
- 3
Reported holdings
23 positions
| Company | Portfolio | Recent activity | Shares | Reported price | Reported value | Updated / source |
|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 19.16% | Added 0.8% | 9,413,589+77,550 | $200 | $1,883,565,000+$255,360,000 | 13F2026-06-30 ↗ |
CBRS CEREBRAS SYSTEMS INC | 16.24% | New | 7,225,037+7,225,037 | $221 | $1,596,733,000+$1,596,733,000 | 13F2026-06-30 ↗ |
META META PLATFORMS INC | 7.76% | Reduced 30.6% | 1,354,990−598,383 | $563 | $763,252,000−$354,331,000 | 13F2026-06-30 ↗ |
TSM TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | Added 4.7% | 1,429,355+63,680 | $478 | $682,617,000+$221,087,000 | 13F2026-06-30 ↗ |
CRWV COREWEAVE INC | 6.15% | Added 35.0% | 6,073,695+1,574,620 | $100 | $604,576,000+$256,032,000 | 13F2026-06-30 ↗ |
ARM ARM HOLDINGS PLC | 5.92% | Reduced 4.3% | 1,641,972−73,468 | $355 | $582,194,000+$322,682,000 | 13F2026-06-30 ↗ |
AMZN AMAZON COM INC | 5.88% | Added 16.1% | 2,425,351+335,793 | $238 | $578,058,000+$142,866,000 | 13F2026-06-30 ↗ |
UBER UBER TECHNOLOGIES INC | 5.41% | Reduced 7.5% | 7,372,440−599,332 | $72 | $531,995,000−$41,414,000 | 13F2026-06-30 ↗ |
SNOW SNOWFLAKE INC | 4.99% | Unchanged | 1,926,250 | $254 | $490,231,000+$199,714,000 | 13F2026-06-30 ↗ |
MSFT MICROSOFT CORP | 4.81% | Added 7.1% | 1,268,082+84,450 | $373 | $473,020,000+$34,875,000 | 13F2026-06-30 ↗ |
QCOM QUALCOMM INC | 3.54% | New | 1,882,490+1,882,490 | $185 | $347,865,000+$347,865,000 | 13F2026-06-30 ↗ |
SPCX SPACE EXPLORATION TECHN CORP | 3.09% | New | 1,776,485+1,776,485 | $171 | $303,530,000+$303,530,000 | 13F2026-06-30 ↗ |
MU MICRON TECHNOLOGY INC | 2.46% | New | 209,520+209,520 | $1,154 | $241,847,000+$241,847,000 | 13F2026-06-30 ↗ |
AMAT APPLIED MATLS INC | 1.93% | New | 261,950+261,950 | $723 | $189,390,000+$189,390,000 | 13F2026-06-30 ↗ |
KLAC KLA CORP | 1.77% | New | 578,230+578,230 | $302 | $174,458,000+$174,458,000 | 13F2026-06-30 ↗ |
LRCX LAM RESEARCH CORP | 1.74% | New | 394,080+394,080 | $433 | $170,767,000+$170,767,000 | 13F2026-06-30 ↗ |
HOOD ROBINHOOD MKTS INC | 0.92% | Unchanged | 899,691 | $100 | $90,221,000+$27,872,000 | 13F2026-06-30 ↗ |
GOOGL ALPHABET INC | 0.64% | New | 175,180+175,180 | $357 | $62,604,000+$62,604,000 | 13F2026-06-30 ↗ |
SNPS SYNOPSYS INC | 0.64% | New | 140,343+140,343 | $446 | $62,603,000+$62,603,000 | 13F2026-06-30 ↗ |
GRABW GRAB HOLDINGS LIMITED | 0.00% | New | 3,502,000+3,502,000 | $0 | $151,000+$151,000 | 13F2026-06-30 ↗ |
AXON AXON ENTERPRISE INC | 0.00% | Exited | 0−148,986 | $425 | $0−$63,273,000 | 13F2026-06-30 ↗ |
AVGO BROADCOM INC | 0.00% | Exited | 0−67,094 | $310 | $0−$20,766,000 | 13F2026-06-30 ↗ |
GRABW GRAB HOLDINGS LIMITED | 0.00% | Exited | 0−3,502,000 | $0 | $0−$263,000 | 13F2026-06-30 ↗ |
Reported price is calculated from the reported value and share count. It is not the investor's actual purchase price.
Filing history
Historical holdings
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.16% | 9,413,589 | $1,883,565,000 |
| CBRS | CEREBRAS SYSTEMS INC | 16.24% | 7,225,037 | $1,596,733,000 |
| META | META PLATFORMS INC | 7.76% | 1,354,990 | $763,252,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | 1,429,355 | $682,617,000 |
| CRWV | COREWEAVE INC | 6.15% | 6,073,695 | $604,576,000 |
| ARM | ARM HOLDINGS PLC | 5.92% | 1,641,972 | $582,194,000 |
| AMZN | AMAZON COM INC | 5.88% | 2,425,351 | $578,058,000 |
| UBER | UBER TECHNOLOGIES INC | 5.41% | 7,372,440 | $531,995,000 |
| SNOW | SNOWFLAKE INC | 4.99% | 1,926,250 | $490,231,000 |
| MSFT | MICROSOFT CORP | 4.81% | 1,268,082 | $473,020,000 |
| QCOM | QUALCOMM INC | 3.54% | 1,882,490 | $347,865,000 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3.09% | 1,776,485 | $303,530,000 |
| MU | MICRON TECHNOLOGY INC | 2.46% | 209,520 | $241,847,000 |
| AMAT | APPLIED MATLS INC | 1.93% | 261,950 | $189,390,000 |
| KLAC | KLA CORP | 1.77% | 578,230 | $174,458,000 |
| LRCX | LAM RESEARCH CORP | 1.74% | 394,080 | $170,767,000 |
| HOOD | ROBINHOOD MKTS INC | 0.92% | 899,691 | $90,221,000 |
| GOOGL | ALPHABET INC | 0.64% | 175,180 | $62,604,000 |
| SNPS | SYNOPSYS INC | 0.64% | 140,343 | $62,603,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.00% | 3,502,000 | $151,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28.57% | 9,336,039 | $1,628,205,000 |
| META | META PLATFORMS INC | 19.61% | 1,953,373 | $1,117,583,000 |
| UBER | UBER TECHNOLOGIES INC | 10.06% | 7,971,772 | $573,410,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.10% | 1,365,675 | $461,530,000 |
| MSFT | MICROSOFT CORP | 7.69% | 1,183,632 | $438,145,000 |
| AMZN | AMAZON COM INC | 7.64% | 2,089,558 | $435,192,000 |
| CRWV | COREWEAVE INC | 6.12% | 4,499,075 | $348,543,000 |
| SNOW | SNOWFLAKE INC | 5.10% | 1,926,250 | $290,517,000 |
| ARM | ARM HOLDINGS PLC | 4.55% | 1,715,440 | $259,512,000 |
| AXON | AXON ENTERPRISE INC | 1.11% | 148,986 | $63,273,000 |
| HOOD | ROBINHOOD MKTS INC | 1.09% | 899,691 | $62,349,000 |
| AVGO | BROADCOM INC | 0.36% | 67,094 | $20,766,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.00% | 3,502,000 | $263,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22.68% | 8,099,773 | $1,510,608,000 |
| META | META PLATFORMS INC | 18.28% | 1,845,368 | $1,218,109,000 |
| MSFT | MICROSOFT CORP | 9.27% | 1,277,352 | $617,753,000 |
| AMZN | AMAZON COM INC | 7.68% | 2,215,660 | $511,419,000 |
| UBER | UBER TECHNOLOGIES INC | 6.85% | 5,588,792 | $456,660,000 |
| SNOW | SNOWFLAKE INC | 6.68% | 2,027,604 | $444,775,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.56% | 1,219,227 | $370,511,000 |
| CPNG | COUPANG INC | 5.55% | 15,676,794 | $369,816,000 |
| CRWV | COREWEAVE INC | 3.45% | 3,213,230 | $230,099,000 |
| CFLT | CONFLUENT INC | 3.15% | 6,933,250 | $209,661,000 |
| GOOGL | ALPHABET INC | 2.44% | 519,290 | $162,538,000 |
| Z | ZILLOW GROUP INC | 2.24% | 2,187,421 | $149,226,000 |
| HOOD | ROBINHOOD MKTS INC | 2.20% | 1,293,292 | $146,271,000 |
| MELI | MERCADOLIBRE INC | 2.07% | 68,480 | $137,937,000 |
| SHOP | SHOPIFY INC | 1.38% | 570,210 | $91,787,000 |
| BE | BLOOM ENERGY CORP | 0.34% | 260,730 | $22,655,000 |
| AVGO | BROADCOM INC | 0.17% | 32,129 | $11,120,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,030,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.81% | 7,644,898 | $1,426,385,000 |
| META | META PLATFORMS INC | 18.07% | 1,865,938 | $1,370,308,000 |
| MSFT | MICROSOFT CORP | 7.94% | 1,162,092 | $601,906,000 |
| SNOW | SNOWFLAKE INC | 7.22% | 2,428,384 | $547,722,000 |
| UBER | UBER TECHNOLOGIES INC | 7.22% | 5,588,792 | $547,534,000 |
| AMZN | AMAZON COM INC | 6.28% | 2,167,474 | $475,912,000 |
| HOOD | ROBINHOOD MKTS INC | 4.90% | 2,596,875 | $371,821,000 |
| CPNG | COUPANG INC | 4.26% | 10,024,584 | $322,792,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.94% | 1,068,677 | $298,471,000 |
| AVGO | BROADCOM INC | 3.24% | 744,776 | $245,709,000 |
| CFLT | CONFLUENT INC | 2.95% | 11,281,793 | $223,380,000 |
| PDD | PDD HOLDINGS INC | 2.39% | 1,371,680 | $181,295,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.28% | 969,100 | $173,207,000 |
| Z | ZILLOW GROUP INC | 2.22% | 2,187,421 | $168,541,000 |
| ARM | ARM HOLDINGS PLC | 2.05% | 1,098,139 | $155,376,000 |
| SNPS | SYNOPSYS INC | 1.68% | 258,280 | $127,433,000 |
| CART | MAPLEBEAR INC | 1.61% | 3,324,951 | $122,225,000 |
| MELI | MERCADOLIBRE INC | 1.17% | 37,841 | $88,432,000 |
| GOOGL | ALPHABET INC | 1.00% | 313,132 | $76,122,000 |
| GEMI | GEMINI SPACE STA INC | 0.51% | 1,600,000 | $38,336,000 |
| PTRN | PATTERN GROUP INC | 0.13% | 721,430 | $9,884,000 |
| NTSK | NETSKOPE INC | 0.10% | 325,000 | $7,387,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,764,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 19.99% | 1,877,301 | $1,385,617,000 |
| NVDA | NVIDIA CORPORATION | 18.81% | 8,252,160 | $1,303,759,000 |
| SNOW | SNOWFLAKE INC | 9.12% | 2,825,630 | $632,291,000 |
| UBER | UBER TECHNOLOGIES INC | 8.01% | 5,953,104 | $555,425,000 |
| MSFT | MICROSOFT CORP | 7.59% | 1,058,121 | $526,320,000 |
| CFLT | CONFLUENT INC | 5.59% | 15,552,976 | $387,736,000 |
| CPNG | COUPANG INC | 4.94% | 11,432,698 | $342,524,000 |
| AMZN | AMAZON COM INC | 4.64% | 1,464,863 | $321,376,000 |
| HOOD | ROBINHOOD MKTS INC | 4.38% | 3,245,457 | $303,872,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.83% | 867,209 | $196,414,000 |
| CART | MAPLEBEAR INC | 2.75% | 4,216,768 | $190,767,000 |
| Z | ZILLOW GROUP INC | 2.41% | 2,387,772 | $167,263,000 |
| ARM | ARM HOLDINGS PLC | 2.18% | 933,208 | $150,937,000 |
| MELI | MERCADOLIBRE INC | 1.76% | 46,539 | $121,636,000 |
| IOT | SAMSARA INC | 1.72% | 2,990,578 | $118,965,000 |
| DDOG | DATADOG INC | 1.71% | 881,730 | $118,443,000 |
| CRWV | COREWEAVE INC | 1.53% | 649,536 | $105,913,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,369,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 21.28% | 1,835,636 | $1,057,987,000 |
| NVDA | NVIDIA CORPORATION | 15.59% | 7,150,477 | $774,969,000 |
| QQQ | INVESCO QQQ TR | 9.32% | 988,000 | $463,293,000 |
| SNOW | SNOWFLAKE INC | 8.67% | 2,947,384 | $430,790,000 |
| UBER | UBER TECHNOLOGIES INC | 8.30% | 5,666,302 | $412,847,000 |
| MSFT | MICROSOFT CORP | 7.36% | 975,080 | $366,035,000 |
| CFLT | CONFLUENT INC | 6.15% | 13,042,080 | $305,706,000 |
| AMZN | AMAZON COM INC | 4.00% | 1,045,155 | $198,851,000 |
| CPNG | COUPANG INC | 3.28% | 7,441,445 | $163,191,000 |
| CART | MAPLEBEAR INC | 2.69% | 3,348,128 | $133,557,000 |
| FLUT | FLUTTER ENTMT PLC | 2.53% | 568,410 | $125,931,000 |
| HOOD | ROBINHOOD MKTS INC | 2.42% | 2,885,714 | $120,103,000 |
| CRWV | COREWEAVE INC | 2.24% | 2,999,536 | $111,223,000 |
| Z | ZILLOW GROUP INC | 1.83% | 1,323,554 | $90,743,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.44% | 540,370 | $71,453,000 |
| ALAB | ASTERA LABS INC | 1.18% | 981,697 | $58,578,000 |
| RBRK | RUBRIK INC. | 1.02% | 832,003 | $50,736,000 |
| ARM | ARM HOLDINGS PLC | 0.38% | 175,600 | $18,752,000 |
| MELI | MERCADOLIBRE INC | 0.13% | 3,300 | $6,438,000 |
| SAIL | SAILPOINT INC | 0.09% | 250,000 | $4,688,000 |
| TTAN | SERVICETITAN INC | 0.08% | 40,000 | $3,804,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,422,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 19.45% | 1,842,186 | $1,078,618,000 |
| NVDA | NVIDIA CORPORATION | 19.00% | 7,845,769 | $1,053,608,000 |
| SNOW | SNOWFLAKE INC | 13.86% | 4,978,310 | $768,701,000 |
| MSFT | MICROSOFT CORP | 7.55% | 993,480 | $418,752,000 |
| UBER | UBER TECHNOLOGIES INC | 6.08% | 5,588,792 | $337,116,000 |
| CFLT | CONFLUENT INC | 5.92% | 11,746,370 | $328,429,000 |
| AMZN | AMAZON COM INC | 3.45% | 871,225 | $191,138,000 |
| GOOGL | ALPHABET INC | 2.96% | 867,305 | $164,181,000 |
| TSLA | TESLA INC | 2.59% | 355,130 | $143,416,000 |
| CPNG | COUPANG INC | 2.37% | 5,985,890 | $131,570,000 |
| RBRK | RUBRIK INC. | 1.94% | 1,642,098 | $107,328,000 |
| CART | MAPLEBEAR INC | 1.90% | 2,537,618 | $105,108,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.80% | 504,380 | $99,610,000 |
| FLUT | FLUTTER ENTMT PLC | 1.77% | 380,315 | $98,292,000 |
| Z | ZILLOW GROUP INC | 1.74% | 1,300,738 | $96,320,000 |
| CRM | SALESFORCE INC | 1.64% | 271,725 | $90,846,000 |
| ALAB | ASTERA LABS INC | 1.40% | 584,430 | $77,408,000 |
| IOT | SAMSARA INC | 1.15% | 1,458,148 | $63,706,000 |
| TWLO | TWILIO INC | 1.14% | 582,915 | $63,001,000 |
| MELI | MERCADOLIBRE INC | 1.11% | 36,255 | $61,649,000 |
| MU | MICRON TECHNOLOGY INC | 0.93% | 614,595 | $51,724,000 |
| DUOL | DUOLINGO INC | 0.18% | 30,375 | $9,848,000 |
| TTAN | SERVICETITAN INC | 0.07% | 40,000 | $4,115,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,427,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 19.19% | 2,264,001 | $1,296,005,000 |
| UBER | UBER TECHNOLOGIES INC | 14.84% | 13,336,600 | $1,002,379,000 |
| SNOW | SNOWFLAKE INC | 14.71% | 8,647,959 | $993,305,000 |
| NVDA | NVIDIA CORPORATION | 14.02% | 7,796,589 | $946,818,000 |
| MSFT | MICROSOFT CORP | 10.10% | 1,585,900 | $682,413,000 |
| CFLT | CONFLUENT INC | 4.11% | 13,626,464 | $277,707,000 |
| KWEB | KRANESHARES TRUST | 2.86% | 5,671,010 | $192,928,000 |
| TSLA | TESLA INC | 2.57% | 662,400 | $173,304,000 |
| AMZN | AMAZON COM INC | 2.49% | 902,290 | $168,124,000 |
| CPNG | COUPANG INC | 2.38% | 6,559,675 | $161,040,000 |
| MELI | MERCADOLIBRE INC | 1.87% | 61,460 | $126,113,000 |
| CRM | SALESFORCE INC | 1.86% | 457,735 | $125,287,000 |
| GOOGL | ALPHABET INC | 1.62% | 661,645 | $109,734,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.34% | 519,290 | $90,185,000 |
| IOT | SAMSARA INC | 1.04% | 1,452,933 | $69,915,000 |
| AVGO | BROADCOM INC | 1.01% | 396,895 | $68,464,000 |
| FUTU | FUTU HLDGS LTD | 0.82% | 575,750 | $55,070,000 |
| Z | ZILLOW GROUP INC | 0.81% | 855,580 | $54,629,000 |
| DUOL | DUOLINGO INC | 0.80% | 191,625 | $54,042,000 |
| RBRK | RUBRIK INC. | 0.78% | 1,648,598 | $53,002,000 |
| LINE | LINEAGE CELL THERAPUTICS IN | 0.46% | 400,000 | $31,352,000 |
| ALAB | ASTERA LABS INC | 0.31% | 400,000 | $20,956,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.01% | 3,502,000 | $849,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 19.17% | 9,550,746 | $1,290,210,000 |
| META | META PLATFORMS INC | 17.17% | 2,292,661 | $1,156,006,000 |
| UBER | UBER TECHNOLOGIES INC | 14.59% | 13,515,060 | $982,275,000 |
| NVDA | NVIDIA CORPORATION | 14.21% | 7,740,810 | $956,300,000 |
| MSFT | MICROSOFT CORP | 10.79% | 1,625,640 | $726,580,000 |
| CFLT | CONFLUENT INC | 5.65% | 12,889,058 | $380,614,000 |
| AMZN | ASTERA LABS INC | 4.12% | 1,434,330 | $277,184,000 |
| PDD | PDD HOLDINGS INC | 3.39% | 1,714,185 | $227,901,000 |
| APH | AMPHENOL CORP NEW | 2.03% | 2,025,300 | $136,444,000 |
| GOOGL | ALPHABET INC | 1.83% | 674,530 | $122,866,000 |
| CPNG | COUPANG INC | 1.65% | 5,295,745 | $110,946,000 |
| CRM | SALESFORCE INC | 1.39% | 363,590 | $93,479,000 |
| MELI | MERCADOLIBRE INC | 1.27% | 51,820 | $85,161,000 |
| DELL | DELL TECHNOLOGIES INC | 1.01% | 493,940 | $68,119,000 |
| AAPL | APPLE INC | 0.85% | 271,370 | $57,156,000 |
| IOT | SAMSARA INC | 0.41% | 815,660 | $27,488,000 |
| ALAB | AMAZON COM INC | 0.36% | 400,000 | $24,204,000 |
| RBRK | RUBRIK INC. | 0.08% | 175,000 | $5,366,000 |
| WBTN | WEBTOON ENTMT INC | 0.04% | 120,000 | $2,740,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.01% | 3,502,000 | $562,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 25.52% | 10,281,089 | $1,661,424,000 |
| META | META PLATFORMS INC | 17.59% | 2,357,401 | $1,144,707,000 |
| UBER | UBER TECHNOLOGIES INC | 15.77% | 13,336,600 | $1,026,785,000 |
| NVDA | NVIDIA CORPORATION | 11.01% | 793,145 | $716,654,000 |
| MSFT | MICROSOFT CORP | 10.66% | 1,649,870 | $694,133,000 |
| CFLT | CONFLUENT INC | 6.09% | 12,995,503 | $396,623,000 |
| AMZN | AMAZON COM INC | 4.18% | 1,507,305 | $271,888,000 |
| PDD | PDD HOLDINGS INC | 3.16% | 1,767,931 | $205,522,000 |
| TSLA | TESLA INC | 1.59% | 589,700 | $103,663,000 |
| CPNG | COUPANG INC | 1.08% | 3,966,845 | $70,570,000 |
| DELL | DELL TECHNOLOGIES INC | 0.86% | 489,250 | $55,828,000 |
| AVGO | BROADCOM INC | 0.81% | 39,610 | $52,499,000 |
| GOOGL | ALPHABET INC | 0.66% | 286,430 | $43,231,000 |
| ALAB | ASTERA LABS INC | 0.46% | 400,000 | $29,676,000 |
| COHR | COHERENT CORP | 0.40% | 428,270 | $25,962,000 |
| MELI | MERCADOLIBRE INC | 0.15% | 6,245 | $9,442,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.01% | 3,502,000 | $654,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 41.05% | 12,424,944 | $2,472,564,000 |
| META | META PLATFORMS INC | 14.13% | 2,404,781 | $851,196,000 |
| UBER | UBER TECHNOLOGIES INC | 13.63% | 13,336,600 | $821,134,000 |
| MSFT | MICROSOFT CORP | 10.32% | 1,652,960 | $621,579,000 |
| NVDA | NVIDIA CORPORATION | 6.58% | 799,660 | $396,008,000 |
| CFLT | CONFLUENT INC | 5.72% | 14,729,458 | $344,669,000 |
| PDD | PDD HOLDINGS INC | 4.57% | 1,882,770 | $275,468,000 |
| AMZN | AMAZON COM INC | 3.17% | 1,254,720 | $190,642,000 |
| TSLA | TESLA INC | 0.65% | 156,670 | $38,929,000 |
| MELI | MERCADOLIBRE INC | 0.16% | 6,245 | $9,814,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.01% | 3,502,000 | $788,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 44.66% | 15,400,134 | $2,352,678,000 |
| META | META PLATFORMS INC | 13.70% | 2,404,781 | $721,939,000 |
| UBER | UBER TECHNOLOGIES INC | 11.64% | 13,336,600 | $613,350,000 |
| MSFT | MICROSOFT CORP | 9.91% | 1,652,960 | $521,922,000 |
| CFLT | CONFLUENT INC | 9.34% | 16,611,943 | $491,880,000 |
| NVDA | NVIDIA CORPORATION | 6.38% | 772,210 | $335,904,000 |
| AMZN | AMAZON COM INC | 3.03% | 1,254,720 | $159,500,000 |
| PDD | PDD HOLDINGS INC | 1.20% | 646,280 | $63,381,000 |
| MELI | MERCADOLIBRE INC | 0.07% | 2,980 | $3,778,000 |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.05% | 379,270 | $2,575,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.02% | 3,502,000 | $1,208,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 48.93% | 15,369,459 | $2,704,717,000 |
| META | META PLATFORMS INC | 11.57% | 2,227,876 | $639,356,000 |
| CFLT | CONFLUENT INC | 10.42% | 16,305,943 | $575,763,000 |
| UBER | UBER TECHNOLOGIES INC | 10.42% | 13,336,600 | $575,741,000 |
| MSFT | MICROSOFT CORP | 9.44% | 1,533,135 | $522,094,000 |
| NVDA | NVIDIA CORPORATION | 5.67% | 740,570 | $313,276,000 |
| RBLX | ROBLOX CORP | 2.08% | 2,850,000 | $114,855,000 |
| AMZN | AMAZON COM INC | 0.96% | 406,530 | $52,995,000 |
| OKTA | OKTA INC | 0.31% | 250,000 | $17,338,000 |
| GOOGL | ALPHABET INC | 0.19% | 85,750 | $10,264,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,576,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 52.08% | 15,369,459 | $2,371,354,000 |
| META | META PLATFORMS INC | 10.37% | 2,227,876 | $472,176,000 |
| MSFT | MICROSOFT CORP | 9.71% | 1,533,135 | $442,003,000 |
| UBER | UBER TECHNOLOGIES INC | 9.29% | 13,336,600 | $422,770,000 |
| CFLT | CONFLUENT INC | 7.66% | 14,491,817 | $348,818,000 |
| NVDA | NVIDIA CORPORATION | 4.52% | 740,570 | $205,708,000 |
| RBLX | ROBLOX CORP | 2.82% | 2,850,000 | $128,193,000 |
| GOOGL | ALPHABET INC | 2.59% | 1,134,900 | $117,723,000 |
| OKTA | OKTA INC | 0.47% | 250,000 | $21,560,000 |
| GTLB | GITLAB INC | 0.46% | 611,206 | $20,958,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.04% | 3,502,000 | $1,961,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 60.40% | 15,369,459 | $2,206,000 |
| MSFT | MICROSOFT CORP | 10.07% | 1,533,135 | $368,000 |
| UBER | UBER TECHNOLOGIES INC | 9.43% | 13,927,600 | $344,000 |
| CFLT | CONFLUENT INC | 7.91% | 12,995,374 | $289,000 |
| META | META PLATFORMS INC | 6.57% | 1,994,476 | $240,000 |
| RBLX | ROBLOX CORP | 2.22% | 2,850,000 | $81,000 |
| NVDA | NVIDIA CORPORATION | 1.77% | 442,670 | $65,000 |
| GTLB | GITLAB INC | 0.76% | 611,206 | $28,000 |
| OKTA | OKTA INC | 0.47% | 250,000 | $17,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.35% | 11,000,000 | $13,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.05% | 3,502,000 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 61.79% | 17,001,796 | $2,889,625,000 |
| UBER | UBER TECHNOLOGIES INC | 8.83% | 15,577,600 | $412,806,000 |
| MSFT | MICROSOFT CORP | 7.64% | 1,533,135 | $357,067,000 |
| CFLT | CONFLUENT INC | 6.97% | 13,716,310 | $326,037,000 |
| META | META PLATFORMS INC | 6.81% | 2,346,976 | $318,438,000 |
| RBLX | ROBLOX CORP | 2.18% | 2,850,000 | $102,144,000 |
| PDD | PINDUODUO INC | 1.47% | 1,100,000 | $68,838,000 |
| TSLA | TESLA INC | 0.98% | 173,000 | $45,888,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.87% | 13,076,000 | $40,666,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.73% | 11,000,000 | $34,210,000 |
| GTLB | GITLAB INC | 0.67% | 611,206 | $31,306,000 |
| MDB | MONGODB INC | 0.39% | 92,610 | $18,389,000 |
| OKTA | OKTA INC | 0.30% | 250,000 | $14,218,000 |
| — | GRAB HOLDINGS LIMITED | 0.15% | 2,714,995 | $7,140,000 |
| — | 23ANDME HOLDING CO | 0.10% | 1,652,021 | $4,725,000 |
| PATH | UIPATH INC | 0.06% | 240,864 | $3,037,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.04% | 3,502,000 | $1,751,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 54.01% | 17,001,796 | $2,364,270,000 |
| MSFT | MICROSOFT CORP | 10.35% | 1,763,135 | $452,826,000 |
| META | META PLATFORMS INC | 9.06% | 2,458,776 | $396,478,000 |
| CFLT | CONFLUENT INC | 7.68% | 14,456,310 | $335,965,000 |
| UBER | UBER TECHNOLOGIES INC | 7.28% | 15,577,600 | $318,718,000 |
| — | GRAB HOLDINGS LIMITED | 2.96% | 51,259,500 | $129,687,000 |
| RBLX | ROBLOX CORP | 2.14% | 2,850,000 | $93,651,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1.69% | 15,725,000 | $74,065,000 |
| MDB | MONGODB INC | 1.59% | 267,810 | $69,497,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1.18% | 11,000,000 | $51,810,000 |
| GTLB | GITLAB INC | 1.17% | 961,206 | $51,078,000 |
| OKTA | OKTA INC | 0.52% | 250,000 | $22,600,000 |
| HCP2EUR | HASHICORP INC | 0.15% | 225,000 | $6,624,000 |
| PATH | UIPATH INC | 0.10% | 240,864 | $4,381,000 |
| — | 23ANDME HOLDING CO | 0.09% | 1,652,021 | $4,097,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $1,488,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 56.39% | 17,041,796 | $3,904,787,000 |
| UBER | UBER TECHNOLOGIES INC | 8.76% | 17,010,000 | $606,917,000 |
| MSFT | MICROSOFT CORP | 7.85% | 1,763,135 | $543,592,000 |
| META | META PLATFORMS INC | 7.55% | 2,350,000 | $522,546,000 |
| CFLT | CONFLUENT INC | 3.14% | 5,306,700 | $217,575,000 |
| — | GRAB HOLDINGS LIMITED | 2.59% | 51,259,500 | $179,408,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2.36% | 18,865,500 | $163,187,000 |
| SE | SEA LTD | 2.00% | 1,155,613 | $138,431,000 |
| MDB | MONGODB INC | 1.97% | 308,000 | $136,626,000 |
| RBLX | ROBLOX CORP | 1.90% | 2,850,000 | $131,784,000 |
| UAL | UNITED AIRLS HLDGS INC | 1.51% | 2,250,000 | $104,310,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1.03% | 8,275,000 | $71,579,000 |
| EXPE | EXPEDIA GROUP INC | 0.79% | 280,000 | $54,788,000 |
| GTLB | GITLAB INC | 0.76% | 961,206 | $52,338,000 |
| OKTA | OKTA INC | 0.54% | 250,000 | $37,740,000 |
| PDD | PINDUODUO INC | 0.29% | 500,000 | $20,055,000 |
| HCP2EUR | HASHICORP INC | 0.18% | 225,000 | $12,150,000 |
| TOST | TOAST INC | 0.16% | 500,000 | $10,865,000 |
| — | 23ANDME HOLDING CO | 0.09% | 1,652,021 | $6,327,000 |
| PATH | UIPATH INC | 0.08% | 240,864 | $5,200,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.04% | 3,502,000 | $2,697,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 10,000 | $2,271,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| TOST | TOAST INC | 50.33% | 18,041,796 | $3,933,007,000 |
| UBER | UBER TECHNOLOGIES INC | 15.27% | 30,760,000 | $1,193,422,000 |
| MSFT | MICROSOFT CORP | 6.96% | 1,763,135 | $543,592,000 |
| META | META PLATFORMS INC | 6.69% | 2,350,000 | $522,546,000 |
| U | UNITY SOFTWARE INC | 3.84% | 2,098,175 | $300,018,000 |
| CFLT | CONFLUENT INC | 2.78% | 5,306,700 | $217,575,000 |
| — | GRAB HOLDINGS LIMITED | 2.30% | 51,259,500 | $179,408,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2.09% | 18,865,500 | $163,187,000 |
| SNOW | SNOWFLAKE INC | 1.77% | 1,155,613 | $138,431,000 |
| MDB | MONGODB INC | 1.75% | 308,000 | $136,626,000 |
| SE | SEA LTD | 1.69% | 2,850,000 | $131,784,000 |
| UAL | UNITED AIRLS HLDGS INC | 1.47% | 2,750,000 | $115,175,000 |
| PATH | UIPATH INC | 0.92% | 8,275,000 | $71,579,000 |
| EXPE | EXPEDIA GROUP INC | 0.70% | 280,000 | $54,788,000 |
| GTLB | GITLAB INC | 0.67% | 961,206 | $52,338,000 |
| OKTA | OKTA INC | 0.48% | 250,000 | $37,740,000 |
| HCP2EUR | HASHICORP INC | 0.16% | 225,000 | $12,150,000 |
| — | 23ANDME HOLDING CO | 0.08% | 1,652,021 | $6,327,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.03% | 3,502,000 | $2,697,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 10,000 | $2,271,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 54.77% | 17,001,796 | $5,759,358,000 |
| META | META PLATFORMS INC | 7.52% | 2,350,000 | $790,423,000 |
| MSFT | MICROSOFT CORP | 5.64% | 1,763,135 | $592,978,000 |
| — | GRAB HOLDINGS LIMITED | 5.09% | 75,018,565 | $534,882,000 |
| UBER | UBER TECHNOLOGIES INC | 4.59% | 11,500,000 | $482,195,000 |
| U | UNITY SOFTWARE INC | 2.85% | 2,098,175 | $300,018,000 |
| RBLX | ROBLOX CORP | 2.80% | 2,850,000 | $294,006,000 |
| SE | SEA LTD | 2.66% | 1,250,000 | $279,638,000 |
| SHOP | SHOPIFY INC | 2.62% | 200,000 | $275,478,000 |
| CFLT | CONFLUENT INC | 2.14% | 2,950,000 | $224,908,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1.91% | 13,750,000 | $200,888,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.89% | 970,000 | $198,608,000 |
| MDB | MONGODB INC | 1.26% | 250,000 | $132,338,000 |
| PATH | UIPATH INC | 1.23% | 3,004,806 | $129,597,000 |
| OKTA | OKTA INC | 1.12% | 525,000 | $117,689,000 |
| GTLB | GITLAB INC | 0.80% | 350,000 | $83,625,000 |
| IOT | SAMSARA INC | 0.21% | 800,000 | $22,488,000 |
| HCP2EUR | HASHICORP INC | 0.19% | 225,000 | $20,484,000 |
| TOST | TOAST INC | 0.17% | 500,000 | $17,355,000 |
| BRZE | BRAZE INC | 0.15% | 200,000 | $15,432,000 |
| PDD | PINDUODUO INC | 0.11% | 200,000 | $11,660,000 |
| — | 23ANDME HOLDING CO | 0.09% | 1,652,021 | $9,400,000 |
| — | CAZOO GROUP LTD | 0.09% | 1,500,000 | $9,045,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.07% | 3,502,000 | $7,389,000 |
| — | CVENT HOLDING CORP | 0.06% | 800,000 | $6,536,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 50.97% | 21,037,333 | $6,362,321,000 |
| META | FACEBOOK INC | 10.21% | 3,753,400 | $1,273,866,000 |
| UBER | UBER TECHNOLOGIES INC | 8.79% | 24,500,000 | $1,097,600,000 |
| MSFT | MICROSOFT CORP | 3.98% | 1,763,135 | $497,063,000 |
| PTON | PELOTON INTERACTIVE INC | 3.94% | 5,650,000 | $491,833,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2.20% | 13,400,000 | $275,102,000 |
| SHOP | SHOPIFY INC | 2.17% | 200,000 | $271,156,000 |
| U | UNITY SOFTWARE INC | 2.12% | 2,098,175 | $264,895,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.99% | 950,000 | $248,425,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.91% | 970,000 | $238,407,000 |
| RBLX | ROBLOX CORP | 1.72% | 2,850,000 | $215,318,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.37% | 1,152,000 | $170,554,000 |
| PATH | UIPATH INC | 1.27% | 3,004,790 | $158,082,000 |
| FTCHQ | FARFETCH LTD | 1.13% | 3,779,409 | $141,652,000 |
| OKTA | OKTA INC | 1.00% | 525,000 | $124,604,000 |
| CFLT | CONFLUENT INC | 0.82% | 1,725,000 | $102,896,000 |
| SE | SEA LTD | 0.77% | 300,000 | $95,619,000 |
| AMZN | AMAZON COM INC | 0.66% | 25,045 | $82,278,000 |
| CPNG | COUPANG INC | 0.59% | 2,642,857 | $73,604,000 |
| BMBL | BUMBLE INC | 0.42% | 1,050,000 | $52,479,000 |
| PDD | PINDUODUO INC | 0.42% | 572,000 | $51,863,000 |
| — | QUALTRICS INTL INC | 0.34% | 1,000,000 | $42,740,000 |
| — | MONDAY COM LTD | 0.26% | 100,000 | $32,620,000 |
| BKNG | BOOKING HLDGS INC | 0.20% | 10,702 | $25,405,000 |
| TOST | TOAST INC | 0.20% | 500,000 | $24,975,000 |
| — | 23ANDME HOLDING CO | 0.20% | 2,720,243 | $24,645,000 |
| DUOL | DUOLINGO INC | 0.17% | 125,000 | $20,795,000 |
| — | CAZOO GROUP LTD | 0.09% | 1,500,000 | $11,655,000 |
| — | MONEYLION INC | 0.05% | 1,000,000 | $6,770,000 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.03% | 325,000 | $3,416,000 |
| — | ALTIMETER GROWTH CORP | 0.00% | 10,000 | $102,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 45.39% | 24,951,588 | $6,033,294,000 |
| META | FACEBOOK INC | 9.82% | 3,753,400 | $1,305,095,000 |
| UBER | UBER TECHNOLOGIES INC | 9.24% | 24,500,000 | $1,227,940,000 |
| PTON | PELOTON INTERACTIVE INC | 4.85% | 5,200,000 | $644,904,000 |
| CFLT | CONFLUENT INC | 3.62% | 10,120,374 | $480,718,000 |
| MSFT | MICROSOFT CORP | 3.59% | 1,763,135 | $477,633,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2.62% | 900,000 | $348,327,000 |
| PATH | UIPATH INC | 2.23% | 4,369,487 | $296,819,000 |
| SHOP | SHOPIFY INC | 2.20% | 200,000 | $292,196,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.97% | 1,152,000 | $261,251,000 |
| RBLX | ROBLOX CORP | 1.88% | 2,777,777 | $249,944,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.83% | 970,000 | $243,771,000 |
| U | UNITY SOFTWARE INC | 1.73% | 2,098,175 | $230,443,000 |
| FTCHQ | FARFETCH LTD | 1.43% | 3,779,409 | $190,331,000 |
| UAL | UNITED AIRLINES HLDGS INC | 1.13% | 2,870,580 | $150,103,000 |
| OKTA | OKTA INC | 0.97% | 525,000 | $128,457,000 |
| CPNG | COUPANG INC | 0.83% | 2,642,857 | $110,524,000 |
| AMZN | AMAZON COM INC | 0.65% | 25,045 | $86,159,000 |
| SE | SEA LTD | 0.62% | 300,000 | $82,380,000 |
| PDD | PINDUODUO INC | 0.55% | 572,000 | $72,655,000 |
| BMBL | BUMBLE INC | 0.45% | 1,050,000 | $60,480,000 |
| EXPE | EXPEDIA GROUP INC | 0.45% | 367,210 | $60,116,000 |
| SOFI | SOFI TECHNOLOGIES INC | 0.36% | 2,500,000 | $47,925,000 |
| — | QUALTRICS INTL INC | 0.29% | 1,000,000 | $38,250,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.27% | 650,000 | $36,134,000 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.26% | 3,500,000 | $34,860,000 |
| — | 23ANDMEE HOLDING CO | 0.24% | 2,720,243 | $31,800,000 |
| BKNG | BOOKING HLDGS INC | 0.18% | 10,702 | $23,417,000 |
| MNDY | MONDAY COM LTD | 0.17% | 100,000 | $22,359,000 |
| DV | DOUBLEVERIFY HLDINGS INC | 0.10% | 300,000 | $12,702,000 |
| PAYO | PAYONEER GLOBAL INC | 0.08% | 1,000,000 | $10,370,000 |
| — | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.01% | 700,000 | $1,407,000 |
| — | ALTIMETER GROWTH CORP | 0.00% | 10,000 | $123,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 47.10% | 24,924,588 | $6,026,765,000 |
| META | FACEBOOK INC | 10.20% | 3,753,400 | $1,305,095,000 |
| UBER | UBER TECHNOLOGIES INC | 9.60% | 24,500,000 | $1,227,940,000 |
| PTON | PELOTON INTERACTIVE INC | 5.04% | 5,200,000 | $644,904,000 |
| MSFT | MICROSOFT CORP | 3.73% | 1,763,135 | $477,633,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2.72% | 900,000 | $348,327,000 |
| SHOP | SHOPIFY INC | 2.28% | 200,000 | $292,196,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.04% | 1,152,000 | $261,251,000 |
| RBLX | ROBLOX CORP | 1.95% | 2,777,777 | $249,944,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.91% | 970,000 | $243,771,000 |
| U | UNITY SOFTWARE INC | 1.80% | 2,098,175 | $230,443,000 |
| PATH | UIPATH INC | 1.60% | 3,004,790 | $204,115,000 |
| FTCHQ | FARFETCH LTD | 1.49% | 3,779,409 | $190,331,000 |
| UAL | UNITED AIRLINES HLDGS INC | 1.17% | 2,870,580 | $150,103,000 |
| OKTA | OKTA INC | 1.00% | 525,000 | $128,457,000 |
| CPNG | COUPANG INC | 0.86% | 2,642,857 | $110,524,000 |
| AMZN | AMAZON COM INC | 0.67% | 25,045 | $86,159,000 |
| SE | SEA LTD | 0.64% | 300,000 | $82,380,000 |
| CFLT | CONFLUENT INC | 0.64% | 1,725,000 | $81,938,000 |
| PDD | PINDUODUO INC | 0.57% | 572,000 | $72,655,000 |
| BMBL | BUMBLE INC | 0.47% | 1,050,000 | $60,480,000 |
| EXPE | EXPEDIA GROUP INC | 0.47% | 367,210 | $60,116,000 |
| SOFI | SOFI TECHNOLOGIES INC | 0.37% | 2,500,000 | $47,925,000 |
| — | QUALTRICS INTL INC | 0.30% | 1,000,000 | $38,250,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.28% | 650,000 | $36,134,000 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.27% | 3,500,000 | $34,860,000 |
| — | 23ANDMEE HOLDING CO | 0.25% | 2,720,243 | $31,800,000 |
| BKNG | BOOKING HLDGS INC | 0.18% | 10,702 | $23,417,000 |
| MNDY | MONDAY COM LTD | 0.17% | 100,000 | $22,359,000 |
| DV | DOUBLEVERIFY HLDINGS INC | 0.10% | 300,000 | $12,702,000 |
| PAYO | PAYONEER GLOBAL INC | 0.08% | 1,000,000 | $10,370,000 |
| — | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.01% | 700,000 | $1,407,000 |
| — | ALTIMETER GROWTH CORP | 0.00% | 10,000 | $123,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 52.83% | 32,221,080 | $7,387,649,000 |
| UBER | UBER TECHNOLOGIES INC | 11.07% | 28,411,000 | $1,548,684,000 |
| META | FACEBOOK INC | 7.91% | 3,753,400 | $1,105,489,000 |
| EXPE | EXPEDIA GROUP INC | 3.09% | 2,513,568 | $432,635,000 |
| MSFT | MICROSOFT CORP | 2.97% | 1,763,135 | $415,694,000 |
| U | UNITY SOFTWARE INC | 2.54% | 3,546,543 | $355,754,000 |
| CRM | SALESFORCE.COM INC | 2.20% | 1,454,989 | $308,269,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.03% | 1,252,000 | $283,866,000 |
| UAL | UNITED AIRLINES HLDGS INC | 1.71% | 4,151,279 | $238,865,000 |
| FTCHQ | FARFETCH LTD | 1.66% | 4,379,409 | $232,196,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1.59% | 690,250 | $221,770,000 |
| RBLX | ROBLOX CORP | 1.29% | 2,777,777 | $180,083,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.27% | 970,000 | $177,035,000 |
| CPNG | COUPANG INC | 0.93% | 2,642,857 | $130,425,000 |
| OKTA | OKTA INC | 0.87% | 550,000 | $121,237,000 |
| SE | SEA LTD | 0.80% | 500,000 | $111,615,000 |
| SHOP | SHOPIFY INC | 0.80% | 100,475 | $111,176,000 |
| PTON | PELOTON INTERACTIVE INC | 0.68% | 850,000 | $95,574,000 |
| AMZN | AMAZON COM INC | 0.55% | 25,045 | $77,491,000 |
| PDD | PINDUODUO INC | 0.55% | 572,000 | $76,579,000 |
| BMBL | BUMBLE INC | 0.47% | 1,050,000 | $65,499,000 |
| AAPL | APPLE INC | 0.37% | 424,500 | $51,853,000 |
| XYZ | SQUARE INC | 0.32% | 200,000 | $45,410,000 |
| — | COUPA SOFTWARE INC | 0.27% | 150,000 | $38,172,000 |
| ABNB | AIRBNB INC | 0.27% | 198,320 | $37,272,000 |
| — | DRAGONEER GROWTH OPPRTUN CO | 0.25% | 3,500,000 | $35,525,000 |
| — | QUALTRICS INTL INC | 0.24% | 1,000,000 | $32,910,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.20% | 650,000 | $27,385,000 |
| BKNG | BOOKING HLDGS INC | 0.18% | 10,702 | $24,934,000 |
| OSCR | OSCAR HEALTH INC | 0.09% | 450,000 | $12,096,000 |
| — | DRAGONEER GROWTH OPPRTUN CO | 0.01% | 700,000 | $1,113,000 |
| — | ALTIMETER GROWTH CORP | 0.00% | 10,000 | $122,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 24.71% | 9,491,575 | $2,670,929,000 |
| PDD | PINDUODUO INC | 14.29% | 8,690,000 | $1,543,952,000 |
| UBER | UBER TECHNOLOGIES INC | 13.41% | 28,411,000 | $1,448,961,000 |
| META | FACEBOOK INC | 9.49% | 3,753,400 | $1,025,279,000 |
| CRM | SALESFORCE.COM INC | 6.11% | 2,966,723 | $660,185,000 |
| U | UNITY SOFTWARE INC | 5.39% | 3,796,544 | $582,656,000 |
| EXPE | EXPEDIA GROUP INC | 4.93% | 4,026,185 | $533,067,000 |
| MSFT | MICROSOFT CORP | 3.17% | 1,538,135 | $342,112,000 |
| BKNG | BOOKING HLDGS INC | 2.81% | 136,402 | $303,804,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.37% | 1,100,000 | $256,003,000 |
| FTCHQ | FARFETCH LTD | 2.23% | 3,779,409 | $241,164,000 |
| UAL | UNITED AIRLINES HLDGS INC | 1.92% | 4,803,279 | $207,742,000 |
| CRWD | CROWDSTRIKE HLDS INC | 1.90% | 970,000 | $205,465,000 |
| MDB | MONGODB INC | 1.40% | 422,000 | $151,515,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.84% | 4,000,000 | $90,920,000 |
| SHOP | SHOPIFY INC | 0.77% | 73,475 | $83,170,000 |
| OKTA | OKTA INC | 0.76% | 325,000 | $82,635,000 |
| AMZN | AMAZON COM INC | 0.75% | 25,045 | $81,570,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.52% | 165,250 | $55,742,000 |
| SE | SEA LTD | 0.46% | 248,000 | $49,364,000 |
| — | DRAGONEER GROWTH OPPRTUN CO | 0.43% | 3,500,000 | $46,445,000 |
| — | COUPA SOFTWARE INC | 0.41% | 130,000 | $44,058,000 |
| DT | DYNATRACE INC | 0.28% | 700,000 | $30,289,000 |
| ABNB | AIRBNB INC | 0.27% | 198,320 | $29,113,000 |
| DASH | DOORDASH INC | 0.26% | 200,000 | $28,550,000 |
| XYZ | SQUARE INC | 0.05% | 25,000 | $5,441,000 |
| DDOG | DATADOG INC | 0.05% | 50,000 | $4,922,000 |
| — | DRAGONEER GROWTH OPPRTUN CO | 0.03% | 700,000 | $2,996,000 |
| — | ALTIMETER GROWTH CORP | 0.00% | 10,000 | $130,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 18.12% | 29,411,000 | $1,072,913,000 |
| META | FACEBOOK INC | 16.60% | 3,753,400 | $983,015,000 |
| CRM | SALESFORCE.COM INC | 12.59% | 2,966,723 | $745,597,000 |
| PDD | PINDUODUO INC | 10.88% | 8,690,000 | $644,364,000 |
| EXPE | EXPEDIA GROUP INC | 8.24% | 5,319,216 | $487,719,000 |
| U | UNITY SOFTWARE INC | 5.60% | 3,796,544 | $331,362,000 |
| MSFT | MICROSOFT CORP | 4.67% | 1,315,135 | $276,612,000 |
| BKNG | BOOKING HLDGS INC | 3.94% | 136,402 | $233,340,000 |
| UAL | UNITED AIRLINES HLDGS INC | 2.82% | 4,803,279 | $166,914,000 |
| CRWD | CROWDSTRIKE HLDS INC | 2.25% | 970,000 | $133,200,000 |
| SNOW | SNOWFLAKE INC | 1.78% | 420,000 | $105,420,000 |
| MDB | MONGODB INC | 1.77% | 452,000 | $104,643,000 |
| FTCHQ | FARFETCH LTD | 1.61% | 3,779,409 | $95,090,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.46% | 294,350 | $86,533,000 |
| AMZN | AMAZON COM INC | 1.33% | 25,045 | $78,860,000 |
| OKTA | OKTA INC | 0.99% | 275,000 | $58,809,000 |
| SHOP | SHOPIFY INC | 0.85% | 49,000 | $50,126,000 |
| DT | DYNATRACE INC | 0.76% | 1,100,000 | $45,122,000 |
| DGNR/U | DRAGONEER GROWTH OPPRTUN CO | 0.72% | 3,500,000 | $42,875,000 |
| VRMUSD | VROOM INC | 0.66% | 757,266 | $39,211,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.64% | 80,000 | $37,609,000 |
| SE | SEA LTD | 0.58% | 223,000 | $34,351,000 |
| DDOG | DATADOG INC | 0.58% | 336,123 | $34,338,000 |
| — | ANGI HOMESERVICES INC | 0.17% | 890,000 | $9,875,000 |
| PACK | RANPAK HOLDINGS CORP | 0.16% | 1,000,000 | $9,520,000 |
| — | TRIVAGO NV | 0.14% | 5,290,428 | $8,200,000 |
| SFIX | STITCH FIX INC | 0.11% | 250,000 | $6,783,000 |
Investor background
Brad Gerstner
“Complexity is the enemy of returns.”Brad Gerstner
Brad Gerstner is the founder and CEO of Altimeter Capital, a technology-focused investment firm established in 2008. His background spans law, entrepreneurship, venture capital and public equity investing, including experience building and investing in technology companies before founding Altimeter.
This operating experience shapes his investment approach. He evaluates companies not only through financial metrics but also through product-market fit, unit economics, scalability, organisational design and founder execution.
Altimeter invests across both private and public markets, allowing it to follow companies from early-stage development through IPO and into public ownership. This structure provides deep insight into business fundamentals before they are fully reflected in public disclosures.
Gerstner focuses on large, scalable technology platforms with strong adoption, improving economics and long-term dominance potential. His investments have included major companies such as Snowflake, Meta, Uber and Airbnb, reflecting a concentrated, thematic approach.
He is also active in shareholder engagement. In his 2022 letter to Meta, he criticised excessive complexity and headcount, and called for stronger cost discipline and more focused capital allocation.
Gerstner is notable for combining technological insight with operational understanding of how companies scale and execute. However, Altimeter’s performance is harder to evaluate fully due to its mix of public and private investments.