Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 5 securities: (AMZN) AMAZONCOM INC (added shares +20.41%), (MSFT) MICROSOFT CORP (added shares +3.67%), (TDG) TRANSDIGM GROUP INC (added shares +2.63%), (V) VISA INC-CLASS A SHARES (added shares +4.83%) and (GOOGL) ALPHABET INC-CL A (added shares +0.9%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (24.16%), (GOOGL) ALPHABET INC-CL A (22.74%), (MSFT) MICROSOFT CORP (21.65%), (AMZN) AMAZONCOM INC (10.04%) and (V) VISA INC-CLASS A SHARES (9.53%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (added shares +2.63%), (GOOGL) ALPHABET INC-CL A (added shares +0.9%), (MSFT) MICROSOFT CORP (added shares +3.67%), (AMZN) AMAZONCOM INC (added shares +20.41%) and (V) VISA INC-CLASS A SHARES (added shares +4.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
7.13% $113.78
10.04%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
6.57% $183.96
9.53%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
7.36% $237.92
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
0.72% $540.51
24.16%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
9.38% $98.74
22.74%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
6.94% $293.58
2.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
31.35% $321.66
8.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
36.86% $140.41
0.00%
2022 Q1 (6 results)
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
30.20% $113.78
10.58%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
22.83% $237.92
20.72%
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
29.00% $98.74
23.76%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
17.04% $540.51
23.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
41.04% $321.66
8.91%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
36.86% $140.41
0.00%
2021 Q4 (6 results)
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
15.11% $183.96
8.55%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
18.30% $293.58
2.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
50.66% $321.66
23.19%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
15.05% $540.51
22.66%
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
31.83% $98.74
22.02%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
58.25% $140.41
4.69%
2021 Q3 (6 results)
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
15.61% $237.92
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
13.46% $540.51
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
55.79% $321.66
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
26.13% $98.74
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
58.63% $140.41
17.72%
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
28.28% $254.69
1.18%
2021 Q2 (4 results)
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
12.17% $237.92
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+303,619
+5.44%
$647.29
16.50% $540.51
22.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
55.41% $321.66
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+57,500
+0.55%
$347.71
59.62% $140.41
21.51%
2021 Q1 (3 results)
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
52.33% $140.41
24.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
47.87% $321.66
24.21%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
8.06% $540.51
21.29%
2020 Q4 (7 results)
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
48.60% $140.41
19.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
15.88% $183.96
0.08%
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
12.68% $98.74
23.50%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
12.66% $540.51
26.60%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
51.38% $321.66
24.81%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
17.75% $293.58
2.64%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
12.25% $254.69
2.78%
2020 Q3 (5 results)
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
13.76% $540.51
27.45%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
34.74% $98.74
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
48.48% $321.66
32.26%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
13.19% $293.58
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
12.13% $254.69
9.09%
45 of 151

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.