Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 12, 2022, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Alphabet Inc., Microsoft Corporation, Transdigm Group Incorporated, Visa Inc.

Reductions - Charter Communications, Inc., Mastercard Incorporated

Complete Exits - Meta Platforms, Inc.

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 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,937,174	+2308.3%	$325.47K	3,064,420
Q2 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-57,997	-9.1%	$272.94K	582,551
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,020	+0.9%	$736.87K	338,130
Q2 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,800	-1.1%	$78.38K	248,449
Q2 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-108,039	-100.0%	$0.00	-
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+96,700	+3.7%	$701.66K	2,732,009
Q2 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+37,400	+2.6%	$782.83K	1,458,679
Q2 2022	V Visa Inc.	Visa Inc.	Buy	+72,300	+4.8%	$308.80K	1,568,402