THEMATIC

Thematic Altimeter US Total Return Index

TALTI

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Index Performance

+22.09%
TALTI
+1.99%
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 September 4, 2026
CSV download
Snowflake, Inc. (SNOW)59.74%$116.87B35.09%66.06%18.92
Meta Platforms, Inc. (META)16.28%$1.57T27.96%81.37%6.43
Microsoft Corp. (MSFT)9.94%$3.71T17.79%67.94%8.53
Uber Technologies, Inc. (UBER)9.00%$154.74B12.17%37.93%2.86
Grab Holdings Ltd. (Singapore) (GRAB)1.51%$13.95B21.73%43.63%3.19
Roblox Corp. (RBLX)1.05%$30.94B35.93%30.70%6.64
MongoDB, Inc. (MDB)0.91%$29.70B30.50%73.83%9.10
GitLab, Inc. (GTLB)0.56%$8.30B21.31%84.06%4.37
Opendoor Technologies, Inc. (OPEN)0.51%$3.06B-43.65%9.74%1.68
Okta, Inc. (OKTA)0.48%$29.82B10.58%79.63%7.53
UiPath, Inc. (PATH)0.04%$7.87B13.42%81.11%3.17
Market data by FactSet

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