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

As of Jun 30, 2023, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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