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

As of Mar 31, 2022, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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