Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.71B≈ (+$94M≈)
- Previous value:
- $3.61B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -1.23%), (TDG) Transdigm Group Incorporated (added shares +5.57%), (GOOGL) Alphabet Inc, CL-A (reduced shares -10.64%), (META) Meta Platforms Inc (reduced shares -13.38%) and (MSFT) Microsoft Corp (added shares +108.93%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
+108.93%
|
+896,843
|
1,720,176
|
+6.82%
|
$281.92
|
+73.38%($488.80)
|
13.08%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Transdigm Group Incorporated
|
+5.57%
|
+70,000
|
1,326,182
|
+1.18%
|
$624.57
|
+104.41%($1,276.68)
|
22.34%
|
2014 Q4
|
≈ 7.00 years
|
|
|
|
Charter Communications Inc
|
-1.23%
|
-14,850
|
1,189,663
|
-0.3%
|
$727.56
|
-80.27%($143.53)
|
23.35%
|
2015 Q1
|
≈ 6.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-10.64%
|
-680,800
|
5,717,520
|
-2.52%
|
$133.68
|
+180.23%($374.60)
|
20.62%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
-13.38%
|
-299,144
|
1,936,038
|
-2.81%
|
$339.39
|
+73.97%($590.44)
|
17.72%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
-46.07%
|
-105,358
|
123,310
|
-1.04%
|
$355.11
|
+35.32%($480.55)
|
1.18%
|
2014 Q4
|
≈ 7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.