ALTAROCK PARTNERS LLC

Q1 2023 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,650,694
Net value change ($000)
+468,836 (14.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDG 131,799 14.8%
AMZN 131,664 27.8%
GOOGL 84,319 14.9%
MSFT 58,325 9.5%
CHTR 29,436 26.0%
V 23,770 6.8%
MCO 7,166 9.8%
MA 2,358 2.3%
Top Reduces (Value $000, Stocks/ETFs)
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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