Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 13, 2024, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Mastercard Incorporated

Reductions - Alphabet Inc., Moody's Corporation, Transdigm Group Incorporated, 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
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,272,860	+30.8%	$1.01B	5,402,320
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-668,205	-16.7%	$552.93M	3,333,905
Q3 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+353,000	+132.2%	$306.17M	620,033
Q3 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-20,461	-1.9%	$506.21M	1,066,619
Q3 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-25,000	-2.3%	$1.50B	1,048,264
Q3 2024	V Visa Inc.	Visa Inc.	Sell	-660,000	-37.1%	$307.50M	1,118,383