TALTI
Index Performance
-8.40%
TALTI
+1.39%
SPY
Overview
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 methodology- TickerTALTI
- Inception Date06/01/2022
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Snowflake, Inc. (SNOW) | 33.33% | $36.39B | 28.90% | 65.47% | 12.68 |
| Meta Platforms, Inc. (META) | 24.32% | $1.09T | 22.10% | 81.30% | 8.65 |
| Uber Technologies, Inc. (UBER) | 15.11% | $146.18B | 15.93% | 31.37% | 4.04 |
| Microsoft Corp. (MSFT) | 13.96% | $2.99T | 15.67% | 69.76% | 13.71 |
| Confluent, Inc. (CFLT) | 5.88% | $4.80B | 24.14% | 72.36% | 9.95 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 2.51% | $12.64B | 17.11% | 41.57% | 3.80 |
| Roblox Corp. (RBLX) | 1.85% | $26.12B | 31.26% | 29.73% | 7.39 |
| MongoDB, Inc. (MDB) | 1.15% | $20.82B | 12.82% | 73.15% | 9.63 |
| Gitlab, Inc. (GTLB) | 0.86% | $7.25B | 30.81% | 88.30% | 11.25 |
| Opendoor Technologies, Inc. (OPEN) | 0.52% | $1.33B | -23.53% | 8.54% | 0.62 |
| Okta, Inc. (OKTA) | 0.34% | $11.77B | 16.19% | 76.01% | 6.22 |
| HashiCorp, Inc. (HCP) | 0.12% | $5.28B | 15.28% | 81.71% | 8.77 |
| UiPath, Inc. (PATH) | 0.06% | $5.87B | 10.07% | 80.01% | 3.80 |
| 23andMe Holding Co. (ME) | 0.01% | $103.14M | -33.60% | 36.44% | 0.49 |
Market data by FactSet