ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,630,946 (100.0% shares, 0.0% debt)

Holdings (7)

GOOGL ALPHABET INC - CL A 25.1%

Value ($000) $659,833 Shares 319,916 Est. Cost $65.12 Unrealized +50.4%

META FACEBOOK INC 24.4%

Value ($000) $641,393 Shares 2,177,682 Est. Cost $271.20 Unrealized -1.4%

CHTR CHARTER COMMUNICATIONS 24.2%

Value ($000) $636,850 Shares 1,032,139 Est. Cost $367.91 Unrealized +69.8%

TDG TRANSDIGM GROUP INC 21.3%

Value ($000) $560,031 Shares 952,563 Est. Cost $295.28 Unrealized +65.9%

MCO MOODYS CORP 2.6%

Value ($000) $68,283 Shares 228,668 Est. Cost $136.24 Unrealized +98.4%

MA MASTERCARD INC CL A 2.4%

Value ($000) $62,753 Shares 176,249 Est. Cost $102.78 Unrealized +230.4%

V VISA INC CL A 0.1%

Value ($000) $1,803 Shares 8,514 Est. Cost $61.08 Unrealized +232.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC - CL A	319,916	$659,833	25.1%	$65.12	+50.4%	COMM	02079K305
META	FACEBOOK INC	2,177,682	$641,393	24.4%	$271.20	-1.4%	COMM	30303M102
CHTR	CHARTER COMMUNICATIONS	1,032,139	$636,850	24.2%	$367.91	+69.8%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	952,563	$560,031	21.3%	$295.28	+65.9%	COMM	893641100
MCO	MOODYS CORP	228,668	$68,283	2.6%	$136.24	+98.4%	COMM	615369105
MA	MASTERCARD INC CL A	176,249	$62,753	2.4%	$102.78	+230.4%	COMM	57636Q104
V	VISA INC CL A	8,514	$1,803	0.1%	$61.08	+232.6%	COMM	92826C839