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 |
|
AVGO
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 32,129 | 744,776 | -95.7% | -$234.6M |
|
CRWV
|
新增 | 2025-12-31 披露 2026-02-17 | 3,213,230 | 0 | - | +$230.1M |
|
HOOD
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,293,292 | 2,596,875 | -50.2% | -$225.5M |
PDD
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 1,371,680 | -100.0% | -$181.3M |
BABA
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 969,100 | -100.0% | -$173.2M |
|
ARM
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 1,098,139 | -100.0% | -$155.4M |
|
META
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 1,845,368 | 1,865,938 | -1.1% | -$152.2M |
SNPS
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 258,280 | -100.0% | -$127.4M |
CART
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 3,324,951 | -100.0% | -$122.2M |
|
SNOW
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 2,027,604 | 2,428,384 | -16.5% | -$102.9M |
|
SHOP
|
新增 | 2025-12-31 披露 2026-02-17 | 570,210 | 0 | - | +$91.8M |
|
GOOGL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 519,290 | 313,132 | 65.8% | +$86.4M |
|
NVDA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 8,099,773 | 7,644,898 | 5.9% | +$84.2M |
|
TSM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,219,227 | 1,068,677 | 14.1% | +$72.0M |
|
MELI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 68,480 | 37,841 | 81.0% | +$49.5M |
|
CPNG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 15,676,794 | 10,024,584 | 56.4% | +$47.0M |
GEMI
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 1,600,000 | -100.0% | -$38.3M |
|
AMZN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 2,215,660 | 2,167,474 | 2.2% | +$35.5M |
|
BE
|
新增 | 2025-12-31 披露 2026-02-17 | 260,730 | 0 | - | +$22.7M |
|
MSFT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,277,352 | 1,162,092 | 9.9% | +$15.8M |
|
CFLT
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 6,933,250 | 11,281,793 | -38.5% | -$13.7M |
|
AVGO
|
新增 | 2025-09-30 披露 2025-11-14 | 744,776 | 0 | - | +$245.7M |
|
PDD
|
新增 | 2025-09-30 披露 2025-11-14 | 1,371,680 | 0 | - | +$181.3M |
|
BABA
|
新增 | 2025-09-30 披露 2025-11-14 | 969,100 | 0 | - | +$173.2M |
|
CFLT
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 11,281,793 | 15,552,976 | -27.5% | -$164.4M |
|
AMZN
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,167,474 | 1,464,863 | 48.0% | +$154.5M |
|
SNPS
|
新增 | 2025-09-30 披露 2025-11-14 | 258,280 | 0 | - | +$127.4M |
|
NVDA
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 7,644,898 | 8,252,160 | -7.4% | +$122.6M |
IOT
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 2,990,578 | -100.0% | -$119.0M |
DDOG
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 881,730 | -100.0% | -$118.4M |
|
CRWV
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 649,536 | -100.0% | -$105.9M |
|
TSM
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,068,677 | 867,209 | 23.2% | +$102.1M |
|
SNOW
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 2,428,384 | 2,825,630 | -14.1% | -$84.6M |
|
GOOGL
|
新增 | 2025-09-30 披露 2025-11-14 | 313,132 | 0 | - | +$76.1M |
|
MSFT
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 1,162,092 | 1,058,121 | 9.8% | +$75.6M |
|
CART
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 3,324,951 | 4,216,768 | -21.1% | -$68.5M |
|
HOOD
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 2,596,875 | 3,245,457 | -20.0% | +$67.9M |
|
GEMI
|
新增 | 2025-09-30 披露 2025-11-14 | 1,600,000 | 0 | - | +$38.3M |
|
MELI
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 37,841 | 46,539 | -18.7% | -$33.2M |
|
CPNG
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 10,024,584 | 11,432,698 | -12.3% | -$19.7M |
|
META
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 1,865,938 | 1,877,301 | -0.6% | -$15.3M |
|
UBER
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 5,588,792 | 5,953,104 | -6.1% | -$7.9M |
|
ARM
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,098,139 | 933,208 | 17.7% | +$4.4M |
|
Z
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 2,187,421 | 2,387,772 | -8.4% | +$1.3M |
还没有观点记录。