Mark Massey - AltaRock Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		9
Portfolio Value		$4.97B

AltaRock Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-670-100.0%	$0.00	-
Q2 2025Jun 30, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-273,957-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-586,254-100.0%	$0.00	-
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell - Position Exit	-850,412-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-950,905-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-979,950-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-2,578,649-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-3,454,367-100.0%	$0.00	-
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-5,202,415-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+687,008+36.3%	$968.00M	2,578,649
Q1 2025Mar 31, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+182,629+200.0%	$62.34M	273,957
Q1 2025Mar 31, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-6,025-100.0%	$0.00	-
Q1 2025Mar 31, 2025	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-20,654-2.1%	$1.36B	979,950
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-24,500-2.8%	$298.04M	850,412
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-26,434-0.8%	$534.18M	3,454,367
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,905-1.4%	$989.81M	5,202,415
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+146,896+4.4%	$658.92M	3,480,801
Q4 2024Dec 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+91,328	$22.57M	91,328
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-33,779-5.4%	$308.70M	586,254
Q4 2024Dec 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-33,982-98.1%	$1.33M	670
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-43,175-2.2%	$797.33M	1,891,641
Q4 2024Dec 31, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-47,660-4.5%	$1.27B	1,000,604
Q4 2024Dec 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-115,714-10.8%	$450.13M	950,905
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-124,000-2.3%	$1.16B	5,278,320
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-243,471-21.8%	$276.51M	874,912
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,272,860+30.8%	$1.01B	5,402,320
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+353,000+132.2%	$306.17M	620,033
Q3 2024Sep 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-20,461-1.9%	$506.21M	1,066,619
Q3 2024Sep 30, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-25,000-2.3%	$1.50B	1,048,264
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-660,000-37.1%	$307.50M	1,118,383

Page 1 of 8 • 223 total trades

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