TALTI
Index Performance
-10.23%
TALTI
-1.41%
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 22, 2023
CSV download
| Snowflake, Inc. (SNOW) | 47.42% | $49.356B | 35.55% | 65.93% | 22.40x |
| Meta Platforms, Inc. (META) | 14.97% | $664.730B | 11.02% | 81.29% | 6.08x |
| Microsoft Corp. (MSFT) | 11.30% | $2,355.309B | 8.34% | 70.11% | 11.85x |
| Uber Technologies, Inc. (UBER) | 9.95% | $90.753B | 14.33% | 30.80% | 2.73x |
| Confluent, Inc. (CFLT) | 9.09% | $6.232B | 35.78% | 69.48% | 14.30x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 2.69% | $12.853B | 76.64% | 33.86% | 4.87x |
| MongoDB, Inc. (MDB) | 1.42% | $23.955B | 39.56% | 74.60% | 19.73x |
| Roblox Corp. (RBLX) | 1.11% | $14.388B | 15.15% | 18.78% | 9.99x |
| Gitlab, Inc. (GTLB) | 0.75% | $4.684B | 38.14% | 89.50% | 13.31x |
| Opendoor Technologies, Inc. (OPEN) | 0.72% | $1.694B | -52.93% | 7.54% | 0.25x |
| Okta, Inc. (OKTA) | 0.39% | $12.647B | 23.06% | 73.20% | 5.80x |
| HashiCorp, Inc. (HCP) | 0.08% | $2.516B | 25.81% | 79.52% | 8.25x |
| UiPath, Inc. (PATH) | 0.08% | $7.889B | 18.61% | 82.76% | 7.32x |
| 23andMe Holding Co. (ME) | 0.02% | $0.305B | -5.66% | 37.07% | 1.95x |
Market data by FactSet
