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Brad Gerstner Altimeter Capital Management

AUM $9.83B
1-Year Est. Return 24.98%
 

Brad Gerstner is the founder and CEO of Altimeter Capital, a technology-focused investment firm active in both public and private markets. A former internet entrepreneur and airline executive, he brings an operator’s lens to high-growth software, internet, and semiconductor businesses. Gerstner is frequently cited for concentrated bets on large-cap technology platforms and for outspoken commentary on AI infrastructure and capital allocation in the sector.

This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.98%
3 Year Est. Return
+186.54%
5 Year Est. Return
+145.07%
10 Year Est. Return
+1,056.52%
AUM
$2.13B
AUM Growth
+$111M
Cap. Flow
+$2.92M
Cap. Flow %
0.14%
Top 10 Hldgs %
95.06%
Holding
32
New
6
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$8.66M
3
MDB icon
MongoDB
MDB
+$6.71M
4
WDAY icon
Workday
WDAY
+$6.4M
5
CRM icon
Salesforce
CRM
+$3.63M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$17.6M
2
TWLO icon
Twilio
TWLO
+$13.4M
3
BABA icon
Alibaba
BABA
+$7.91M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.78%
2 Consumer Discretionary 31%
3 Technology 25.1%
4 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
PUT
Zillow
ZG
$7.91B
$580K 0.03%
+2,000
New +$111K
PAGS icon
27
CALL
PagSeguro Digital
PAGS
$2.4B
$387K 0.02%
+1,000
New +$33.1K
BIDU icon
28
Baidu
BIDU
$35.2B
– –
-18,000
Closed -$4.02M
IQ icon
29
iQIYI
IQ
$1.3B
– –
-50,000
Closed -$778K
TWLO icon
30
Twilio
TWLO
$36.6B
– –
-350,000
Closed -$13.4M
MULE
31
DELISTED
MuleSoft, Inc.
MULE
– –
-400,000
Closed -$17.6M
1
2

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Brad Gerstner's Q2 2018 Portfolio in Review

As of Q2 2018, Brad Gerstner held 32 positions worth $2.13B, up 5.5% from $2.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brad Gerstner's Q2 2018 filing shows 6 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was PagSeguro Digital: 262,000 shares worth $7.27M. The largest sale was MuleSoft, Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brad Gerstner's largest Q2 2018 buy was PagSeguro Digital: 262,000 shares worth $7.27M.
  • Brad Gerstner added most to Tableau Software, Inc. in Q2 2018, an estimated $12.2M increase.
  • Brad Gerstner's biggest Q2 2018 reduction was Alibaba, cutting an estimated $7.91M.
  • Brad Gerstner fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $17.6M.
  • Brad Gerstner's ten largest holdings make up 95% of its $2.13B portfolio in Q2 2018.
  • Brad Gerstner opened 6 new positions and closed 4 in Q2 2018.
  • Brad Gerstner's portfolio value rose 5.5% quarter-over-quarter to $2.13B.

Based on Altimeter Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.