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

According to the SEC 13F filed on Feb 16, 2021, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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