ALTAROCK PARTNERS LLC

Q3 2022 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,054,595
Net value change ($000)
-185,905 (-5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMZN 46,754 14.4%
MCO 27,875 83.1%
MA 14,929 19.0%
TDG 5,650 0.7%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -168,164 -61.6%
GOOGL -66,979 -9.1%
MSFT -45,231 -6.4%
V -739 -0.2%
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