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
- Altarock Partners 2022 Q1 filed May 13, 2022
- Altarock Partners 2021 Q3 filed Nov. 15, 2021
- Altarock Partners 2021 Q2 filed Aug. 13, 2021
- Altarock Partners 2021 Q1 filed May 14, 2021
- Altarock Partners 2020 Q4 filed Feb. 16, 2021
- Altarock Partners 2020 Q3 filed Nov. 13, 2020
- Altarock Partners 2020 Q2 filed Aug. 13, 2020
- Altarock Partners 2020 Q1 filed May 13, 2020
- Altarock Partners 2019 Q4 filed Feb. 13, 2020
- Altarock Partners 2019 Q3 filed Nov. 15, 2019
- Altarock Partners 2019 Q2 filed Aug. 14, 2019
- Altarock Partners 2019 Q1 filed May 14, 2019
- Altarock Partners 2018 Q4 filed Feb. 14, 2019
- Altarock Partners 2018 Q3 filed Nov. 13, 2018
- Altarock Partners 2018 Q2 filed Aug. 13, 2018
- Altarock Partners 2018 Q1 filed May 14, 2018