Index Performance
-25.03%
TALTI
-7.76%
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 March 30, 2026
CSV download
| Snowflake, Inc. (SNOW) | 44.36% | $60.72B | 29.16% | 66.67% | 13.61 |
| Meta Platforms, Inc. (META) | 23.04% | $1.67T | 22.17% | 82.00% | 8.47 |
| Uber Technologies, Inc. (UBER) | 13.53% | $155.26B | 18.28% | 33.36% | 3.43 |
| Microsoft Corp. (MSFT) | 11.61% | $3.05T | 16.72% | 68.04% | 11.92 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 2.54% | $16.46B | 20.49% | 43.20% | 4.83 |
| Roblox Corp. (RBLX) | 2.04% | $46.83B | 35.77% | 23.75% | 11.17 |
| Opendoor Technologies, Inc. (OPEN) | 1.16% | $4.96B | -15.18% | 8.01% | 1.03 |
| MongoDB, Inc. (MDB) | 0.94% | $21.48B | 22.79% | 71.72% | 11.29 |
| GitLab, Inc. (GTLB) | 0.38% | $4.22B | 25.81% | 87.38% | N/A |
| Okta, Inc. (OKTA) | 0.34% | $14.12B | 11.84% | 77.36% | 4.36 |
| UiPath, Inc. (PATH) | 0.05% | $6.18B | 15.92% | 83.00% | 4.66 |
Market data by FactSet