ALTAROCK PARTNERS LP

Q1 2024 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2024
Date filed
5/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
8
Total value ($000)
$4,653,506
Net value change ($000)
+170,233 (3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDG 172,242 13.8%
AMZN 84,602 12.6%
V 20,612 4.3%
MA 13,866 12.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -76,279 -34.2%
GOOGL -32,118 -4.7%
MSFT -10,567 -1.4%
MCO -2,125 -0.7%
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