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Rank #39 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Brad Gerstner founded Altimeter Capital Management, a technology-focused investment firm. Gerstner invests across public and private technology companies and is known for his active engagement on issues of corporate governance in the tech industry.
TSM
TAIWAN SEMICONDUCTOR MFG LTD
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$682.62M
6.9% of portfolio