Altarock Partners

Latest statistics and disclosures from Altarock Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, TDG, MSFT, AMZN, CHTR, and represent 87.57% of Altarock Partners's stock portfolio.
  • Added to shares of these 6 stocks: AMZN, V, MSFT, GOOGL, TDG, MA.
  • Started 1 new stock positions in AMZN.
  • Reduced shares in these 2 stocks: FB, CHTR.
  • Altarock Partners was a net buyer of stock by $547k.
  • Altarock Partners has $3.9M in assets under management (AUM), dropping by -99.89%.
  • Central Index Key (CIK): 0001631014

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Portfolio Holdings for Altarock Partners

Companies in the Altarock Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Cl A Comm (GOOGL) 23.8 $932k +17% 335k 2.78
Transdigm Group Comm (TDG) 23.6 $926k +7% 1.4M 0.65
Microsoft Corp Comm (MSFT) 20.7 $813k +53% 2.6M 0.31
Amazon Comm (AMZN) 10.6 $415k NEW 127k 3.26
Charter Communications Comm (CHTR) 8.9 $349k -46% 641k 0.55
Visa Inc Cl A Comm (V) 8.5 $332k +17472% 1.5M 0.22
Mastercard Inc Cl A Comm (MA) 2.3 $90k +42% 251k 0.36
Moodys Corp Comm (MCO) 1.1 $42k 123k 0.34
Meta Comm (FB) 0.6 $24k -94% 108k 0.22

Past Filings by Altarock Partners

SEC 13F filings are viewable for Altarock Partners going back to 2014

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