Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:

New Buys - None reported

Increases - Charter Communications, Inc., Alphabet Inc., Mastercard Incorporated, Transdigm Group Incorporated, Visa Inc.

Reductions - Meta Platforms, 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
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+159,814	+13.4%	$879.82K	1,349,477
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,500	+0.9%	$835.44K	288,376
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+75,000	+42.6%	$90.28K	251,249
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,406,849	-72.7%	$177.99K	529,189
Q4 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+24,872	+1.9%	$859.65K	1,351,054
Q4 2021	V Visa Inc.	Visa Inc.	Buy	+1,487,588	+17472.3%	$324.22K	1,496,102