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

As of Jun 30, 2022, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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