Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 13, 2022, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - Amazon.com, Inc.

Increases - Alphabet Inc., Microsoft Corporation, Transdigm Group Incorporated

Reductions - Charter Communications, Inc., Meta Platforms, Inc.

Complete Exits - None reported

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+127,246	-	$414.82K	127,246
Q1 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-708,929	-52.5%	$349.43K	640,548
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+46,734	+16.2%	$932.06K	335,110
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-421,150	-79.6%	$24.02K	108,039
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+915,133	+53.2%	$812.49K	2,635,309
Q1 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+70,225	+5.2%	$926.02K	1,421,279