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

According to the SEC 13F filed on Aug 13, 2021, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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