THEMATIC

Thematic Altimeter US Total Return Index

TALTI

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Index Performance

+11.10%
TALTI
+9.28%
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.

  • TickerTALTI
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings11
What's inside?

Holdings

All holdings as of June 8, 2026
CSV download
Snowflake, Inc. (SNOW)53.73%$48.51B29.16%66.12%13.61
Meta Platforms, Inc. (META)19.47%$1.71T22.17%82.00%8.47
Uber Technologies, Inc. (UBER)10.49%$152.03B18.28%33.36%3.43
Microsoft Corp. (MSFT)10.31%$3.15T16.72%68.04%11.92
Grab Holdings Ltd. (Singapore) (GRAB)1.85%$15.99B20.49%43.20%4.83
Roblox Corp. (RBLX)1.29%$39.75B35.77%23.75%11.17
MongoDB, Inc. (MDB)1.09%$20.38B22.79%71.75%11.30
Opendoor Technologies, Inc. (OPEN)0.88%$5.28B-15.18%8.01%1.03
GitLab, Inc. (GTLB)0.44%$3.66B25.81%87.38%4.84
Okta, Inc. (OKTA)0.41%$13.44B11.84%77.36%4.46
UiPath, Inc. (PATH)0.04%$5.43B12.65%82.98%3.40
Market data by FactSet