Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Visa Inc.

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

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 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-758,170	-12.9%	$665.72M	5,106,781
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-545,817	-8.7%	$686.67M	5,736,600
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-59,888	-2.6%	$773.72M	2,272,041
Q2 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-25,633	-1.9%	$1.21B	1,357,491
Q2 2023	V Visa Inc.	Visa Inc.	Buy	+333,152	+20.2%	$470.51M	1,981,276