Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 7 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 5 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +19.43%) and (AMZN) AMAZONCOM INC (added shares +3.91%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.92%), (MSFT) MICROSOFT CORP (18.42%), (GOOGL) ALPHABET INC-CL A (17.85%), (AMZN) AMAZONCOM INC (16.59%) and (V) VISA INC-CLASS A SHARES (10.18%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -1.89%), (MSFT) MICROSOFT CORP (reduced shares -8.91%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.3%), (AMZN) AMAZONCOM INC (added shares +3.91%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+19.43%
+65,000
+0.64%
$357.61
8.15% $328.48
3.91%
AMZN
AMAZONCOM INC
+3.91%
+220,581
+0.62%
$103.29
19.50% $123.43
16.59%
V
VISA INC-CLASS A SHARES
-1.55%
-26,000
-0.16%
$225.46
0.84% $223.56
10.18%
TDG
TRANSDIGM GROUP INC
-1.89%
-26,600
-0.54%
$737.05
8.54% $800.01
27.92%
MA
MASTERCARD INC - A
-2.16%
-6,500
-0.06%
$363.41
1.60% $369.22
2.93%
GOOGL
ALPHABET INC-CL A
-2.30%
-148,000
-0.42%
$103.73
17.83% $122.23
17.85%
MSFT
MICROSOFT CORP
-8.91%
-228,200
-1.80%
$288.30
13.35% $326.79
18.42%
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
46.94% $123.43
14.90%
MCO
MOODY'S CORP
+3.53%
+8,926
+0.08%
$278.62
20.41% $335.48
2.29%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-10,940
-0.12%
$339.10
3.13% $328.48
3.56%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
7.60% $223.56
10.93%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
27.06% $800.01
27.90%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
38.54% $122.23
17.83%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
6.18% $369.22
3.29%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
36.26% $326.79
19.30%
2022 Q3 (8 results)
MCO
MOODY'S CORP
+104.86%
+129,298
+1.03%
$243.11
37.99% $335.48
2.01%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
29.85% $369.22
3.05%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
25.84% $223.56
10.09%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
9.23% $123.43
12.19%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
27.79% $122.23
21.93%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
40.31% $326.79
21.49%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
52.44% $800.01
25.81%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
8.28% $328.48
3.43%
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
16.21% $123.43
10.04%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
13.55% $223.56
9.53%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
27.24% $326.79
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
49.07% $800.01
24.16%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
12.18% $122.23
22.74%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
17.03% $369.22
2.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
29.89% $328.48
8.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
19.15% $264.95
0.00%
2022 Q1 (6 results)
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
24.28% $123.43
10.58%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
5.99% $326.79
20.72%
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
12.11% $122.23
23.76%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
22.79% $800.01
23.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
39.79% $328.48
8.91%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
19.15% $264.95
0.00%
2021 Q4 (6 results)
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
3.16% $223.56
8.55%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
2.75% $369.22
2.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
49.62% $328.48
23.19%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
25.73% $800.01
22.66%
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
15.62% $122.23
22.02%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
21.23% $264.95
4.69%
2021 Q3 (6 results)
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
15.92% $326.79
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
28.09% $800.01
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
54.85% $328.48
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
8.56% $122.23
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
21.93% $264.95
17.72%
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
5.53% $335.48
1.18%
49 of 174

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.