ALTAROCK PARTNERS LP

Q2 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,858,529
Net value change ($000)
+205,023 (4.4%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 143,108 45.5%
MSFT 126,745 17.2%
GOOGL 82,232 12.7%
FICO 51,585 NEW
AMZN 39,618 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -144,929 -98.8%
TDG -53,007 -3.7%
V -29,539 -6.0%
MA -10,791 -8.4%
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