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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
+14.93%
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
$5.92B
AUM Growth
+$1.2B
Cap. Flow
+$588M
Cap. Flow %
9.93%
Top 10 Hldgs %
85.69%
Holding
27
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$320M
2
SNOW icon
Snowflake
SNOW
+$100M
3
SHOP icon
Shopify
SHOP
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$45.8M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$41.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41M
2
VRM icon
Vroom Inc
VRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Consumer Discretionary 26.7%
3 Communication Services 16.9%
4 Industrials 4.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
26
trivago
TRVG
$360M
$8.2M 0.14%
1,058,086
– –
SFIX
27
Stitch Fix
SFIX
$479M
$6.78M 0.11%
250,000
– –
1
2

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Brad Gerstner's Q3 2020 Portfolio in Review

As of Q3 2020, Brad Gerstner held 27 positions worth $5.92B, up 25% from $4.73B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brad Gerstner deployed $588M of net new capital in Q3 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Unity: 3,796,544 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $41M trimmed.

  • Brad Gerstner's largest Q3 2020 buy was Unity: 3,796,544 shares worth $331M.
  • Brad Gerstner added most to Microsoft in Q3 2020, an estimated $45.8M increase.
  • Brad Gerstner's biggest Q3 2020 reduction was Salesforce, cutting an estimated $41M.
  • Brad Gerstner's ten largest holdings make up 86% of its $5.92B portfolio in Q3 2020.
  • Brad Gerstner opened 4 new positions and closed 0 in Q3 2020.
  • Brad Gerstner's portfolio value rose 25% quarter-over-quarter to $5.92B.

Based on Altimeter Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.