Thematic Altimeter US Total Return Index
Index Overview
9.83%
3 Months- TickerTALTI
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings14
Description
The Thematic Altimeter Index (TALTI) tracks the public security portfolio of the hedge fund, Altimeter Capital Management, automatically updated to reflect the latest quarterly 13F filings.
Full MethodologyPerformance
Thematic Altimeter US Total Return Index
4.42%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Snowflake, Inc. (SNOW) | 52.11% |
| 2 | Meta Platforms, Inc. (META) | 12.36% |
| 3 | Microsoft Corp. (MSFT) | 11.89% |
| 4 | Uber Technologies, Inc. (UBER) | 8.27% |
| 5 | Confluent, Inc. (CFLT) | 7.66% |
| 6 | Grab Holdings Ltd. (Singapore) (GRAB) | 2.47% |
| 7 | Roblox Corp. (RBLX) | 2.18% |
| 8 | MongoDB, Inc. (MDB) | 1.09% |
| 9 | Gitlab, Inc. (GTLB) | 0.68% |
| 10 | Opendoor Technologies, Inc. (OPEN) | 0.53% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Snowflake, Inc. (SNOW) | 52.11% | $43.908B | 53.48% | 63.42% | 22.57x |
| Meta Platforms, Inc. (META) | 12.36% | $534.134B | -4.47% | 78.63% | 2.61x |
| Microsoft Corp. (MSFT) | 11.89% | $2,088.507B | 1.97% | 66.85% | 8.68x |
| Uber Technologies, Inc. (UBER) | 8.27% | $61.805B | 48.96% | 28.73% | 1.85x |
| Confluent, Inc. (CFLT) | 7.66% | $5.629B | 40.64% | 68.01% | 9.50x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 2.47% | $10.322B | 311.48% | 22.71% | 6.07x |
| Roblox Corp. (RBLX) | 2.18% | $26.281B | 1.80% | 9.66% | 7.06x |
| MongoDB, Inc. (MDB) | 1.09% | $15.183B | 35.58% | 75.11% | 11.13x |
| Gitlab, Inc. (GTLB) | 0.68% | $5.100B | 57.99% | 88.84% | N/A |
| Opendoor Technologies, Inc. (OPEN) | 0.53% | $1.067B | -25.25% | 2.49% | 0.27x |
| Okta, Inc. (OKTA) | 0.49% | $13.165B | 33.15% | 72.75% | 6.23x |
| HashiCorp, Inc. (HCP) | 0.12% | $5.340B | 40.68% | 82.70% | 10.10x |
| UiPath, Inc. (PATH) | 0.09% | $8.807B | 6.51% | 84.45% | 6.44x |
| 23andMe Holding Co. (ME) | 0.05% | $1.020B | 17.66% | 32.03% | 2.03x |
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