The Minutes of Brad Gerstner on portfolio https://minutesof.com/brad-gerstner/on/portfolio/ Everything Brad Gerstner has said on portfolio: 5 verbatim quotes between June 2020 and May 2026, each with a timestamp and a link to the recording it… en Sun, 30 Aug 2026 16:21:50 +0000 Gerstner reduced exposure to tiny by April 2024 due to fears about the Navarro nuclear option on tariffs. https://minutesof.com/q/a424b6b3-be4e-4e33-881e-86d109c31028/ https://minutesof.com/q/a424b6b3-be4e-4e33-881e-86d109c31028/ “By April, we were tiny in terms of our overall exposure to the market because of our fears about I came on this program and talked about, you know, the Navarro nuclear option around tariffs.” — CNBC Television Tue, 06 Jan 2026 18:25:41 +0000 portfolio Gerstner has added a small Uber position in recent weeks during pullbacks. https://minutesof.com/q/ef844a59-5578-4ce5-af3c-e132ce078b21/ https://minutesof.com/q/ef844a59-5578-4ce5-af3c-e132ce078b21/ “We actually have a small slice of of Uber in our portfolio today that we've added right over the course of the past few weeks on some of these pullbacks.” — CNBC Television Thu, 03 Apr 2025 18:08:17 +0000 portfolio Gerstner details Altimeter's Google trades: owned from $90 to $120, re-entered at $130 after a pullback. https://minutesof.com/q/f11c00d6-1df5-4555-b909-27647f132c17/ https://minutesof.com/q/f11c00d6-1df5-4555-b909-27647f132c17/ “we own the stock last year from $90 a share up to over a $120 a share. We thought it got a little bit ahead of itself.” — CNBC Television Tue, 11 Jun 2024 17:21:48 +0000 portfolio Gerstner says portfolio return targets normalized from 80% in early 2023 to 20-30% now. https://minutesof.com/q/4a9c8673-8651-4fc6-baef-6cb729227567/ https://minutesof.com/q/4a9c8673-8651-4fc6-baef-6cb729227567/ “I think the return to target in our portfolio is 20 to 30%, whereas the start of last year, Bill, it was like 80%.” — BG2 Pod Thu, 25 Jan 2024 16:07:19 +0000 portfolio Gerstner says Facebook became Altimeter's largest position in 2012 and remains so today based on shift from se https://minutesof.com/q/5ab90638-7961-4960-807d-e6adb856e50c/ https://minutesof.com/q/5ab90638-7961-4960-807d-e6adb856e50c/ “Facebook became our largest position in 2012 while we managed the position over a period of time, it's still our largest position in the fund today.” — Invest Like the Best Tue, 23 Jun 2020 09:30:00 +0000 portfolio