THEMATIC
Thematic Altimeter US Total Return Index

TALTI

Index Performance

-7.74%
TALTI
+6.68%
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 June 17, 2024
CSV download
Snowflake, Inc. (SNOW)36.16%$43.75B32.89%65.71%16.11
Meta Platforms, Inc. (META)22.17%$1.10T27.26%81.84%8.79
Microsoft Corp. (MSFT)14.04%$3.33T17.03%70.08%13.40
Uber Technologies, Inc. (UBER)13.79%$146.39B14.82%30.48%4.31
Confluent, Inc. (CFLT)7.51%$6.80B24.63%71.83%10.73
Grab Holdings Ltd. (Singapore) (GRAB)2.46%$13.79B24.38%39.66%3.50
Roblox Corp. (RBLX)1.37%$21.23B22.27%24.10%8.03
MongoDB, Inc. (MDB)0.82%$16.65B22.34%72.17%14.62
Gitlab, Inc. (GTLB)0.63%$5.76B33.35%88.90%11.71
Opendoor Technologies, Inc. (OPEN)0.49%$1.38B-62.15%9.65%0.63
Okta, Inc. (OKTA)0.38%$14.45B19.11%76.01%6.14
HashiCorp, Inc. (HCP)0.11%$5.12B16.38%81.12%8.56
UiPath, Inc. (PATH)0.05%$5.66B15.72%83.31%6.61
23andMe Holding Co. (ME)0.01%$129.42M-26.66%31.82%0.51
Market data by FactSet