Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 Q2 2020, the filing reported:

New Buys - None reported

Increases - Charter Communications, Inc., Alphabet Inc., Mastercard Incorporated, Transdigm Group Incorporated

Reductions - Moody's Corporation, Visa 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
Q2 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+55,552	+5.1%	$587.11K	1,151,106
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+69,300	+23.8%	$510.84K	360,243
Q2 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+50,000	+13.8%	$121.81K	411,940
Q2 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-750,230	-50.5%	$202.06K	735,494
Q2 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+182,265	+18.0%	$527.07K	1,192,332
Q2 2020	V Visa Inc.	Visa Inc.	Sell	-200,000	-95.9%	$1.65K	8,516