Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2015, the filing reported:

New Buys - None reported
Reductions - None reported
Complete Exits - Domino's Pizza Inc

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2015
DPZ
Domino's Pizza Inc
Sell - Position Exit
-76,498
Q1 2015
MA
Mastercard Incorporated
Buy
+52,000
Q1 2015
MCO
Moody's Corporation
Buy
+214,800
Q1 2015
TDG
Transdigm Group Incorporated
Buy
+76,666
Q1 2015
V
Visa Inc.
Buy
+279,732