ALTAROCK PARTNERS LLC

Q3 2023 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,992,659
Net value change ($000)
-171,317 (-4.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CHTR 72,148 49.2%
MCO 17,959 19.7%
V 7,452 1.6%
GOOGL 1,551 0.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -109,255 -9.0%
AMZN -80,938 -12.2%
MSFT -75,436 -9.7%
MA -4,798 -4.1%
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