ALTAROCK PARTNERS LLC

Q4 2022 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,181,858
Net value change ($000)
+127,263 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 101,901 27.4%
TDG 99,154 12.6%
V 39,752 12.9%
MCO 11,457 18.7%
MA 11,360 12.2%
CHTR 8,638 8.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -102,538 -15.3%
MSFT -42,461 -6.5%
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