Index Performance
-10.51%
TALTI
+5.00%
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.
Full methodology- TickerTALTI
- Inception Date06/01/2022
- WeightingCustom
- # of holdings12
What's inside?
Holdings
All holdings as of January 16, 2026
CSV download
| Snowflake, Inc. (SNOW) | 43.03% | $71.99B | 28.75% | 66.70% | 21.13 |
| Meta Platforms, Inc. (META) | 20.16% | $1.56T | 26.25% | 82.03% | 10.00 |
| Uber Technologies, Inc. (UBER) | 12.26% | $176.30B | 20.37% | 32.93% | 4.29 |
| Microsoft Corp. (MSFT) | 10.76% | $3.42T | 18.43% | 69.05% | 13.22 |
| Confluent, Inc. (CFLT) | 6.10% | $10.88B | 19.31% | 74.11% | 5.36 |
| Roblox Corp. (RBLX) | 2.46% | $61.26B | 47.96% | 23.09% | 21.39 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 2.22% | $17.90B | 21.93% | 43.76% | 6.33 |
| Opendoor Technologies, Inc. (OPEN) | 1.22% | $6.36B | -33.55% | 7.21% | 1.32 |
| MongoDB, Inc. (MDB) | 1.09% | $32.54B | 18.69% | 70.88% | 11.67 |
| GitLab, Inc. (GTLB) | 0.37% | $5.75B | 24.64% | 86.81% | 7.73 |
| Okta, Inc. (OKTA) | 0.28% | $15.87B | 11.58% | 77.09% | 5.03 |
| UiPath, Inc. (PATH) | 0.04% | $7.67B | 15.92% | 83.00% | 4.66 |
Market data by FactSet