Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2022, the filing reported:
New Buys - None reported
Increases - Amazon.com, Inc., Alphabet Inc., Mastercard Incorporated, Moody's Corporation, Microsoft Corporation, and 2 more
Reductions - Charter Communications, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+229,614
|
|
Q3 2022
|
CHTR
Charter Communications, Inc.
|
Sell |
-237,146
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+6,665,470
|
|
Q3 2022
|
MA
Mastercard Incorporated
|
Buy |
+79,714
|
|
Q3 2022
|
MCO
Moody's Corporation
|
Buy |
+129,298
|
|
Q3 2022
|
MSFT
Microsoft Corporation
|
Buy |
+86,500
|
|
Q3 2022
|
TDG
Transdigm Group Incorporated
|
Buy |
+43,700
|
|
Q3 2022
|
V
Visa Inc.
|
Buy |
+165,703
|