ALTAROCK PARTNERS LP

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,077,281
Net value change ($000)
+218,752 (4.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 208,596 26.1%
MA 188,368 159.9%
TDG 124,796 9.1%
MCO 48,622 10.6%
FICO 15,762 30.6%
CHTR 152 8.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -176,056 -24.2%
V -159,273 -34.1%
MSFT -32,215 -3.7%
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