Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Hilton Worldwide Holdings Inc., Moody's Corporation

Reductions - Alphabet Inc., Visa Inc.

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 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,073,491	+20.6%	$1.38B	6,275,906
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,408,938	-69.7%	$184.24M	1,045,429
Q2 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+270,639	+98.8%	$145.05M	544,596
Q2 2025	MCO Moody's Corporation	Moody's Corporation	Buy	+1,349	+0.1%	$477.64M	952,254
Q2 2025	V Visa Inc.	Visa Inc.	Sell	-315,000	-37.0%	$190.10M	535,412