Brad Gerstner
Altimeter · Brad Gerstner 的平台科技与公开治理观点
Altimeter Capital Management 兼具公开市场成长股和 crossover 投资特征，Brad Gerstner 的公开观点常围绕平台科技、旅行/云软件和管理层资本纪律展开。最值得看的是公开信、访谈、平台公司持仓和成本纪律信号如何影响科技股 thesis。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
NVDA
|
9,336,039 | $1.6B | 28.6% |
META
|
1,953,373 | $1.1B | 19.6% |
UBER
|
7,971,772 | $573.4M | 10.1% |
TSM
|
1,365,675 | $461.5M | 8.1% |
MSFT
|
1,183,632 | $438.1M | 7.7% |
AMZN
|
2,089,558 | $435.2M | 7.6% |
CRWV
|
4,499,075 | $348.5M | 6.1% |
SNOW
|
1,926,250 | $290.5M | 5.1% |
ARM
|
1,715,440 | $259.5M | 4.6% |
AXON
|
148,986 | $63.3M | 1.1% |
HOOD
|
899,691 | $62.3M | 1.1% |
AVGO
|
67,094 | $20.8M | 0.4% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
CPNG
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 15,676,794 | -100.0% | -$369.8M |
|
ARM
|
新增 | 2026-03-31 披露 2026-05-15 | 1,715,440 | 0 | - | +$259.5M |
CFLT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 6,933,250 | -100.0% | -$209.7M |
|
MSFT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,183,632 | 1,277,352 | -7.3% | -$179.6M |
GOOGL
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 519,290 | -100.0% | -$162.5M |
|
SNOW
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,926,250 | 2,027,604 | -5.0% | -$154.3M |
Z
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,187,421 | -100.0% | -$149.2M |
MELI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 68,480 | -100.0% | -$137.9M |
|
CRWV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,499,075 | 3,213,230 | 40.0% | +$118.4M |
|
NVDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 9,336,039 | 8,099,773 | 15.3% | +$117.6M |
|
UBER
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 7,971,772 | 5,588,792 | 42.6% | +$116.7M |
|
META
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,953,373 | 1,845,368 | 5.9% | -$100.5M |
SHOP
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 570,210 | -100.0% | -$91.8M |
|
TSM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,365,675 | 1,219,227 | 12.0% | +$91.0M |
|
HOOD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 899,691 | 1,293,292 | -30.4% | -$83.9M |
|
AMZN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 2,089,558 | 2,215,660 | -5.7% | -$76.2M |
|
AXON
|
新增 | 2026-03-31 披露 2026-05-15 | 148,986 | 0 | - | +$63.3M |
BE
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 260,730 | -100.0% | -$22.7M |
|
AVGO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 67,094 | 32,129 | 108.8% | +$9.6M |
还没有观点记录。