ALTAROCK PARTNERS LLC

Q4 2021 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,794,089
Net value change ($000)
+86,963 (2.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 322,324 17000.2%
MSFT 93,578 19.3%
GOOGL 71,142 9.3%
TDG 31,356 3.8%
MA 29,001 47.3%
CHTR 14,268 1.6%
MCO 4,373 10.0%
Top Reduces (Value $000, Stocks/ETFs)
META -479,079 -72.9%
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