THEMATIC
Thematic Altimeter US Total Return Index

TALTI

Index Performance

+19.72%
TALTI
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%30%

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?
Sectors
  • Technology Services
    85.53%
  • Transportation
    14.10%
  • Finance
    0.37%

Holdings

All holdings as of January 6, 2025
CSV download
Snowflake, Inc. (SNOW)38.99%$53.83B28.32%64.66%10.70
Meta Platforms, Inc. (META)23.89%$1.59T18.87%81.83%9.39
Microsoft Corp. (MSFT)11.62%$3.18T16.04%69.35%12.72
Uber Technologies, Inc. (UBER)11.21%$139.63B20.40%31.83%3.98
Confluent, Inc. (CFLT)6.96%$9.78B24.99%74.66%6.40
Grab Holdings Ltd. (Singapore) (GRAB)2.89%$19.29B16.42%42.88%4.06
Roblox Corp. (RBLX)2.04%$40.64B28.84%25.88%8.39
MongoDB, Inc. (MDB)0.81%$18.83B22.28%74.40%9.87
Gitlab, Inc. (GTLB)0.77%$9.99B30.99%88.71%11.42
Opendoor Technologies, Inc. (OPEN)0.37%$1.23B40.51%7.63%0.58
Okta, Inc. (OKTA)0.31%$14.46B13.87%76.39%4.33
HashiCorp, Inc. (HCP)0.10%$7.00B18.66%82.82%8.47
UiPath, Inc. (PATH)0.05%$7.59B8.82%81.92%3.77
23andMe Holding Co. (ME)<0.01%$103.32M-11.86%35.53%0.63
Market data by FactSet