Brad Gerstner Altimeter Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$12.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$8.66M |
| 3 |
MongoDB
MDB
|
+$6.71M |
| 4 |
Workday
WDAY
|
+$6.4M |
| 5 |
Salesforce
CRM
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.6M |
| 2 |
Twilio
TWLO
|
+$13.4M |
| 3 |
Alibaba
BABA
|
+$7.91M |
| 4 |
Baidu
BIDU
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$40.7B
| $815M | 38.31% |
11,686,865
| – | – |
|
2
Booking.com
BKNG
$159B
| $352M | 16.52% |
4,335,050
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $341M | 16.01% |
3,484,663
+132,900
| +4% | +$12.2M |
|
4
Expedia Group
EXPE
$39.9B
| $236M | 11.1% |
1,964,042
| – | – |
|
|
P
5
Everpure Inc
P
$39.3B
| $100M | 4.71% |
4,200,000
| – | – |
|
6
Amazon
AMZN
$2.83T
| $54.4M | 2.56% |
640,000
+40,000
| +7% | +$3.17M |
|
7
Yelp
YELP
$1.34B
| $38.6M | 1.81% |
984,300
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $35.1M | 1.65% |
180,800
-19,500
| -10% | -$3.52M |
|
9
Microsoft
MSFT
$3.68T
| $27.1M | 1.27% |
275,000
+15,000
| +6% | +$1.45M |
|
|
10
Salesforce
CRM
$161B
| $23.7M | 1.11% |
173,440
+28,440
| +20% | +$3.63M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.2M | 0.9% |
340,000
+18,000
| +6% | +$979K |
|
|
12
MongoDB
MDB
$37B
| $12.4M | 0.58% |
249,484
+149,484
| +149% | +$6.71M |
|
13
Okta
OKTA
$25.6B
| $10.1M | 0.47% |
200,000
| – | – |
|
|
14
Alibaba
BABA
$297B
| $8.88M | 0.42% |
47,850
-41,500
| -46% | -$7.91M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.18M | 0.38% |
225,000
| – | – |
|
|
16
PagSeguro Digital
PAGS
$2.4B
| $7.27M | 0.34% |
+262,000
| New | +$8.66M |
|
17
Wayfair
W
$13.9B
| $7.13M | 0.34% |
60,000
+38,794
| +183% | +$3.37M |
|
18
Dropbox
DBX
$7.48B
| $6.48M | 0.3% |
200,000
| – | – |
|
|
19
Workday
WDAY
$49.1B
| $6.06M | 0.28% |
+50,000
| New | +$6.4M |
|
|
TRVG
20
trivago
TRVG
$360M
| $5.13M | 0.24% |
225,771
| – | – |
|
21
PUT
Tesla
TSLA
$1.35T
| $2.56M | 0.12% |
7,500
-750
| -9% | -$15.2K |
|
22
Norwegian Cruise Line
NCLH
$8.73B
| $1.42M | 0.07% |
30,000
+10,000
| +50% | +$527K |
|
23
Delta Air Lines
DAL
$58.8B
| $991K | 0.05% |
20,000
| – | – |
|
24
Copa Holdings
CPA
$6.14B
| $946K | 0.04% |
+10,000
| New | +$1.12M |
|
|
PPLI
25
People Inc
PPLI
$3.01B
| $625K | 0.03% |
+22,941
| New | +$628K |
|
Similar funds
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.