THEMATIC
Thematic Altimeter US Total Return Index

TALTI

$TALTI

Index Performance

-11.31%
TALTI
-1.76%
SP500

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 September 28, 2023
CSV download
Snowflake, Inc. (SNOW)47.41%$48.637B35.55%65.93%22.40x
Meta Platforms, Inc. (META)15.07%$661.752B11.02%81.29%6.08x
Microsoft Corp. (MSFT)11.08%$2,323.956B8.34%70.11%11.85x
Uber Technologies, Inc. (UBER)10.24%$92.245B14.33%30.80%2.73x
Confluent, Inc. (CFLT)8.85%$6.199B35.78%69.48%14.30x
Grab Holdings Ltd. (Singapore) (GRAB)2.70%$12.665B76.64%33.86%4.87x
MongoDB, Inc. (MDB)1.43%$23.412B39.56%74.60%19.73x
Roblox Corp. (RBLX)1.20%$15.521B15.15%18.78%9.99x
Opendoor Technologies, Inc. (OPEN)0.73%$1.681B-52.93%7.54%0.25x
Gitlab, Inc. (GTLB)0.73%$4.470B38.14%89.50%13.31x
Okta, Inc. (OKTA)0.39%$12.650B23.06%73.20%5.80x
HashiCorp, Inc. (HCP)0.08%$2.477B25.81%79.52%8.25x
UiPath, Inc. (PATH)0.08%$7.889B18.61%82.76%7.32x
23andMe Holding Co. (ME)0.02%$0.300B-5.66%37.07%1.95x
Market data by FactSet