Managers / Q3 2021 · view latest →
Triple Frond Partners LLC
CIK 0001454502 · 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO, CA, 94188 · 415-392-3600
Summary
Triple Frond Partners LLC reported $917M in U.S.-listed holdings across 10 positions for Q3 2021.
The portfolio is heavily concentrated: CHTR alone accounts for 25.2% of reported value.
Compared with Q2 2021, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $917M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON.COM INC | NEW | +21.9K | 21.9K | +$72M | $72M |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −170.4K | 0 | −$39M | $0 |
| LBRDKLIBERTY BROADBAND CORP | SOLD OUT | −182.4K | 0 | −$32M | $0 |
| VRSNVERISIGN INC | ADDED | +49.4K | 165.8K | +$7M | $34M |
| MCOMOODYS CORP | TRIMMED | −48.6K | 250.0K | −$19M | $89M |
| GOOGALPHABET INC | HELD | +0 | 49.1K | +$8M | $131M |
| VVISA INC | HELD | +0 | 454.5K | −$5M | $101M |
| TDGTRANSDIGM GROUP INC | HELD | +0 | 128.4K | −$3M | $80M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 25.19% | $231M | 317.5K |
| 2 | GOOGALPHABET INChistory → | CAP STK CL C | 14.28% | $131M | 49.1K |
| 3 | VVISA INChistory → | COM CL A | 11.04% | $101M | 454.5K |
| 4 | MCOMOODYS CORPhistory → | COM | 9.68% | $89M | 250.0K |
| 5 | TDGTRANSDIGM GROUP INChistory → | COM | 8.75% | $80M | 128.4K |
| 6 | AMZNAMAZON.COM INChistory → | COM | 7.83% | $72M | 21.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 7.69% | $70M | 250.1K |
| 8 | METAFACEBOOK INChistory → | CL A | 6.70% | $61M | 181.1K |
| 9 | GWREGUIDEWIRE SOFTWARE INChistory → | COM | 5.13% | $47M | 395.8K |
| 10 | VRSNVERISIGN INChistory → | COM | 3.71% | $34M | 165.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $963M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $962M | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $918M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $885M | 10 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $740M | 10 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $772M | 9 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $773M | 9 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 11 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $879M | 11 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $841M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $788M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $776M | 10 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $685M | 10 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $605M | 9 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $568M | 10 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $654M | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $808M | 10 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $887M | 10 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $917M | 10 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $922M | 11 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $806M | 11 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $820M | 9 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 10 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 9 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $897M | 10 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 9 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 9 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $989M | 9 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $866M | 9 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Hawk Hill Capital Partners LP028-13332
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.