ALTAROCK PARTNERS LLC

Q3 2021 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,707,126
Net value change ($000)
+94,412 (2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
MSFT 261,911 117.4%
TDG 15,179 1.9%
Top Reduces (Value $000, Stocks/ETFs)
META -120,123 -15.5%
MCO -39,073 -47.2%
GOOGL -16,873 -2.2%
CHTR -3,445 -0.4%
MA -3,069 -4.8%
V -95 -4.8%
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