Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 Q4 2020, the filing reported:

New Buys - Meta Platforms, Inc.

Increases - None reported

Reductions - Charter Communications, Inc., Alphabet Inc., Mastercard Incorporated, Moody's Corporation, Transdigm Group Incorporated, and 1 more

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
Q4 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-200,723	-18.3%	$591.88K	894,688
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,969	-11.4%	$560.70K	319,916
Q4 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-210,691	-54.5%	$62.91K	176,249
Q4 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-436,187	-65.6%	$66.37K	228,668
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,711,882	-	$467.62K	1,711,882
Q4 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-199,436	-16.3%	$634.65K	1,025,525
Q4 2020	V Visa Inc.	Visa Inc.	Sell	-2	-0.0%	$1.86K	8,514