THEMATIC

Thematic Altimeter US Total Return Index

TALTI

Add to research

Index Performance

+10.28%
TALTI
+11.67%
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 12, 2026
CSV download
Snowflake, Inc. (SNOW)53.66%$80.68B33.48%65.51%9.33
Meta Platforms, Inc. (META)19.45%$1.44T33.08%81.85%6.85
Uber Technologies, Inc. (UBER)10.64%$140.15B14.48%37.86%2.90
Microsoft Corp. (MSFT)10.11%$2.90T18.30%67.63%8.81
Grab Holdings Ltd. (Singapore) (GRAB)1.90%$13.53B23.54%43.35%3.37
Roblox Corp. (RBLX)1.36%$31.01B39.30%27.81%7.33
MongoDB, Inc. (MDB)1.10%$27.57B25.25%72.16%6.95
Opendoor Technologies, Inc. (OPEN)0.93%$4.28B-37.55%10.00%1.21
Okta, Inc. (OKTA)0.42%$20.21B11.19%77.78%3.64
GitLab, Inc. (GTLB)0.40%$4.69B23.15%85.81%2.44
UiPath, Inc. (PATH)0.04%$5.47B17.32%81.13%2.52
Market data by FactSet