ALTAROCK PARTNERS LLC

Q1 2020 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,574,732
Net value change ($000)
-41,810 (-2.6%)
New positions
0
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCO 64,889 26.0%
GOOGL 30,001 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -46,639 -8.9%
ORLY -41,161 -100.0%
MA -31,092 -26.2%
V -13,664 -28.9%
TDG -4,144 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type