ALTAROCK PARTNERS LLC

Q4 2023 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
8
Total value ($000)
$4,483,273
Net value change ($000)
+490,614 (12.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCO 207,702 190.7%
TDG 147,405 13.3%
AMZN 89,016 15.2%
MSFT 50,303 7.2%
CHTR 4,110 1.9%
MA 3,696 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,352 -1.4%
V -2,266 -0.5%
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