https://minutesof.com/on/portfolio/ Everyone on the record about portfolio: 13 verbatim quotes from 3 people, March 2012 to May 2026, in one chronology, each with a timestamp and a link to… en Sun, 30 Aug 2026 22:33:09 +0000 https://minutesof.com/q/8abb85b0-70c4-4b99-8c05-28f07697891c/ https://minutesof.com/q/8abb85b0-70c4-4b99-8c05-28f07697891c/ “Compare that what we moved the money into, like Micron, which is up 200% year to date, or Arm, which is up 200% year to date.” — Brad Gerstner, CNBC Television Thu, 28 May 2026 17:00:15 +0000 portfolio https://minutesof.com/q/0a13c4a1-fadd-4bf8-9861-e3eecd9424c7/ https://minutesof.com/q/0a13c4a1-fadd-4bf8-9861-e3eecd9424c7/ “80% of our capital has been in memory and logic and compute, you know, companies like Nvidia, companies like SK Hynix, companies like CoreWeave, etcetera. And so that's consumed a lot of capital.” — Brad Gerstner, CNBC Television Mon, 04 May 2026 19:16:21 +0000 portfolio https://minutesof.com/q/f425219d-ac2c-48be-af41-e5b0df85e985/ https://minutesof.com/q/f425219d-ac2c-48be-af41-e5b0df85e985/ “I want my personal net worth. I want my funds net worth levered against AI because all human progress is gonna be derived from machines helping humans think and augment human thinking.” — Brad Gerstner, Altimeter Capital Tue, 10 Feb 2026 21:40:23 +0000 portfolio 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.” — Brad Gerstner, CNBC Television Tue, 06 Jan 2026 18:25:41 +0000 portfolio 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.” — Brad Gerstner, CNBC Television Thu, 03 Apr 2025 18:08:17 +0000 portfolio 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.” — Brad Gerstner, CNBC Television Tue, 11 Jun 2024 17:21:48 +0000 portfolio https://minutesof.com/q/c8f4b361-ea0f-4d50-9bd0-c71b55caed21/ https://minutesof.com/q/c8f4b361-ea0f-4d50-9bd0-c71b55caed21/ “I think that if you're an investor, owning some of the companies that you think you're really confident are going to continue to compound and benefit from AI, the Microsofts of the world, the Nvidias of the world, seems to me like a relatively safe place.” — Brad Gerstner, BG2 Pod Thu, 16 May 2024 19:31:21 +0000 portfolio 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%.” — Brad Gerstner, BG2 Pod Thu, 25 Jan 2024 16:07:19 +0000 portfolio 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.” — Brad Gerstner, Invest Like the Best Tue, 23 Jun 2020 09:30:00 +0000 portfolio https://minutesof.com/q/575b5df6-e4ca-49b9-b487-46e404a9bfc4/ https://minutesof.com/q/575b5df6-e4ca-49b9-b487-46e404a9bfc4/ “I'm long equities. I'm long some commodities. I'm short fixed income. And I'm long commodity currencies. Short the yen. So all sort of for now.” — Stanley Druckenmiller, Bloomberg Television Thu, 19 Dec 2019 02:48:34 +0000 portfolio https://minutesof.com/q/3e8002de-6882-4529-8781-92919d8cdcbb/ https://minutesof.com/q/3e8002de-6882-4529-8781-92919d8cdcbb/ “I sit on four boards where the women are founders. Nextdoor Marco Polo, Katrina, and Heather with with Solve Health, you know.” — Bill Gurley, Bloomberg Tech Thu, 15 Feb 2018 00:05:18 +0000 portfolio https://minutesof.com/q/1019a4c5-9f84-48ca-8310-4140a5e5cffc/ https://minutesof.com/q/1019a4c5-9f84-48ca-8310-4140a5e5cffc/ “we have a number of investments from Yelp to OpenTable to Zillow to Grubhub to UberCab, where all these companies build this technology to connect these small businesses, and we're seeing unbelievable interest from these small businesses in in being online and having an online presence.” — Bill Gurley, Bloomberg Originals Fri, 23 Mar 2012 16:15:50 +0000 portfolio https://minutesof.com/q/5cf50bae-8dce-47e1-835a-ee420499c119/ https://minutesof.com/q/5cf50bae-8dce-47e1-835a-ee420499c119/ “Grubhub is a great example. Grubhub? You probably haven't heard of this company. It's one of our investments.” — Bill Gurley, Bloomberg Originals Fri, 23 Mar 2012 16:15:50 +0000 portfolio