Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2021. 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 2021, the filing reported:

New Buys - Microsoft Corporation

Increases - Charter Communications, Inc., Meta Platforms, Inc., Transdigm Group Incorporated

Reductions - None reported

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 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+172,374	+16.7%	$869.00K	1,204,513
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+57,500	+2.6%	$777.20K	2,235,182
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+823,333	-	$223.04K	823,333
Q2 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+303,619	+31.9%	$813.11K	1,256,182