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Addition Three General Partner, L.P. Historical SEC 13F Holdings & Archive (Q3 2022)
Addition Three General Partner, L.P.CIK: 0001884057
Concentrated strategyLong-term holder
Total reported value
$45.4M
Reporting period: 2022-09-30 · Number of holdings: 1
Addition Three General Partner, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $45.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare Inc | Stock-Other | 100.00% | — | -72.32% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Addition Three General Partner, L.P. and what type of investor is it?
Addition Three General Partner, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $45.4M, spread across 1 disclosed positions.
What are Addition Three General Partner, L.P.'s largest equity positions?
Based on the latest 13F filing, Addition Three General Partner, L.P.'s top holdings by market value are:
1. 1life Healthcare Inc — $45.4M (100.0%)
What changes did Addition Three General Partner, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Addition Three General Partner, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Addition Three General Partner, L.P. focus on?
Sector breakdown data is not yet available for Addition Three General Partner, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Addition Three General Partner, L.P.'s portfolio is concentrated and long-term-holding.
It has trimmed its 1LIFE HEALTHCARE INC position for two straight quarters, cutting it by $55.5M while still holding $45.4M.
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