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Sorry, no results has been found matching your query. Everyone thought he was crazy.. The largest investments include Snowflake and Microsoft, together worth $2.82 billion. Altimeter Capital Management's Holdings Altimeter has achieved spectacular annualized returns over the past few years, significantly outperforming the S&P 500. Investor Performance. Currently, Altimeter Capital Management, L.P.'s portfolio is worth at least $4.33 billion. Altimeter Capital has made 91 investments. and a top 10 holdings concentration of 99.95%. Brad used the momentum and success from his big bet to grow Altimeters AUM to over $1B by 2013. It doesn't run an office outside of the United States. Passing Through Joined January 2009. As of 8th August 2022, Altimeter Capital Management, L.P.s top holding is 17,001,796 shares of Snowflake currently worth over $2.36 billion and making up 54.7% of the portfolio value. Their last reported 13F filing for Q4 2022 included $3,652,571,000 in managed 13F securities and a top 10 holdings concentration of 99.95%. We make money even in declining markets.". Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. Peltzs portfolio is skewed towards the Consumer Goods sector, with a 43.2% investment in this sector. Boston, MA 02110 The . Ideal for intelligent investors with $50,000+ portfolios. Right? On Monday, I went to Fenway to cheer on my Cleveland Guardians, and it was a great time. Judging by the hedge funds portfolio, it seems to be the technology sector, with an approximately 66% investment in this sector, followed by the financial sector. AGC is a SPAC which is a blank-check company. Altimeters portfolio, managed by Gerstner, has a Sharpe ratio of 7.92. On the flip side, technology-heavy hedge funds were among the biggest losers last month with a near 5% loss overall, HFR data said. Each investment position stands on its own based on Altimeters assessment of whether a significant discrepancy exists between a companys current market value and intrinsic business value. In managing the Hedge Fund, Altimeters objective is to maximize compounded annual long-term net returns for the Hedge Fund investors. Kultura Capital Management is being structured as a hybrid fund that will focus on late-stage tech startups as well as public companies, the person said. At 09/30/2022: $4,676,285. TipRanks is the most comprehensive data set of sell side analysts and hedge fund managers. Meta Shareholder Writes Critical Open Letter, Saying the Company Needs