Brad Gerstner's Altimeter Capital has grown from $3 million to $6.75 billion in AUM, with a strong focus on technology investments and impressive historical returns.
Despite achieving an average annual return of 29.5% from 2011 to 2022, Altimeter has seen a decline over the last three years, losing about 2.8% annually.
Gerstner heavily invests in tech stocks, with over two-thirds of his portfolio comprising his top four holdings, indicating significant confidence in those companies.
His largest holding, Nvidia, represents 14% of Altimeter's portfolio, reflecting both its growth potential and Gerstner's strategy of making concentrated bets in tech.
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