Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.92B≈ (+$128M≈)
- Previous value:
- $3.79B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 2 position(s).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +16.21%), (TDG) Transdigm Group Incorporated (added shares +5.20%), (MSFT) Microsoft Corp (added shares +53.20%), (AMZN) Amazon.com Inc (new buy) and (CHTR) Charter Communications Inc (reduced shares -52.53%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+2,544,920
|
2,544,920
|
+10.58%
|
$163.00
|
+75.02%($285.28)
|
10.58%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+53.20%
|
+915,133
|
2,635,309
|
+7.19%
|
$308.31
|
+57.62%($485.94)
|
20.72%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
+16.21%
|
+934,680
|
6,702,200
|
+3.31%
|
$139.07
|
+164.69%($368.10)
|
23.76%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Transdigm Group Incorporated
|
+5.20%
|
+70,225
|
1,421,279
|
+1.17%
|
$651.54
|
+95.76%($1,275.42)
|
23.61%
|
2014 Q4
|
≈ 7.50 years
|
|
|
|
Charter Communications Inc
|
-52.53%
|
-708,929
|
640,548
|
-10.19%
|
$545.52
|
-72.84%($148.16)
|
8.91%
|
2015 Q1
|
≈ 7.25 years
|
|
|
|
Meta Platforms Inc
|
-79.58%
|
-421,150
|
108,039
|
-2.47%
|
$222.36
|
+164.59%($588.36)
|
0.61%
|
2020 Q4
|
≈ 1.50 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.