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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
+15.77%
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
$5.55B
AUM Growth
-$1.21B
Cap. Flow
-$1.83B
Cap. Flow %
-33.04%
Top 10 Hldgs %
83.22%
Holding
28
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$110M
2
FLUT icon
Flutter Entertainment
FLUT
+$96M
3
MU icon
Micron Technology
MU
+$62.5M
4
TWLO icon
Twilio
TWLO
+$53.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$553M
2
SNOW icon
Snowflake
SNOW
+$517M
3
MSFT icon
Microsoft
MSFT
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$193M

Sector Composition

Rank Sector Weight
1 Technology 62.64%
2 Communication Services 24.15%
3 Consumer Discretionary 13.18%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
26
Futu Holdings
FUTU
$14.8B
– –
-575,750
Closed -$55.1M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-5,671,010
Closed -$193M
LINE
28
Lineage Inc
LINE
$9.51B
– –
-400,000
Closed -$31.4M
1
2

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Brad Gerstner's Q4 2024 Portfolio in Review

As of Q4 2024, Brad Gerstner held 28 positions worth $5.55B, down 18% from $6.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brad Gerstner withdrew a net $1.83B in Q4 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brad Gerstner opened a new position in Maplebear worth $105M.

  • Brad Gerstner's largest Q4 2024 buy was Maplebear: 2,537,618 shares worth $105M.
  • Brad Gerstner added most to Alphabet (Google) Class A in Q4 2024, an estimated $36M increase.
  • Brad Gerstner's biggest Q4 2024 reduction was Uber, cutting an estimated $553M.
  • Brad Gerstner fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $193M.
  • Brad Gerstner's ten largest holdings make up 83% of its $5.55B portfolio in Q4 2024.
  • Brad Gerstner opened 5 new positions and closed 4 in Q4 2024.
  • Brad Gerstner's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Altimeter Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.