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

As of Sep 30, 2024, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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