Addition Three General Partner, L.P. 13F Filings Explorer
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%.
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.
Recent moves
No 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%
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2022-09-30
1
$45.4M
0
168269G
Top holdings2022-09-30
1.68269G
2022-06-30
1
$74.7M
0
168269G
Top holdings2022-06-30
1.68269G
2022-03-31
1
$100.9M
0
168269G
Top holdings2022-03-31
1.68269G
2021-12-31
1
$125.7M
0
168269G
Top holdings2021-12-31
1.68269G
Holding changes this quarter
Position changes disclosed by Addition Three General Partner, L.P. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
What is Addition Three General Partner, L.P. and what type of investor is it?
Addition Three General Partner, L.P. is a 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.