Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.18B≈ (+$127M≈)
- Previous value:
- $3.05B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
AltaRock Partners has disclosed a total of 8 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -6.17%), (MSFT) Microsoft Corp (reduced shares -9.17%), (GOOGL) Alphabet Inc, CL-A (reduced shares -8.18%), (AMZN) Amazon.com Inc (added shares +71.35%) and (V) Visa Inc, CL-A (reduced shares -3.46%).
8 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
|
+71.35%
|
+2,350,336
|
5,644,370
|
+6.2%
|
$84.00
|
+239.62%($285.28)
|
14.90%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
+3.53%
|
+8,926
|
261,534
|
+0.08%
|
$278.62
|
+73.17%($482.48)
|
2.29%
|
2014 Q4
|
≈ 8.25 years
|
|
|
|
Charter Communications Inc
|
-3.17%
|
-10,940
|
334,465
|
-0.12%
|
$339.10
|
-56.31%($148.16)
|
3.56%
|
2015 Q1
|
≈ 8.00 years
|
|
|
|
Visa Inc, CL-A
|
-3.46%
|
-59,981
|
1,674,124
|
-0.41%
|
$207.76
|
+77.03%($367.80)
|
10.93%
|
2014 Q4
|
≈ 8.25 years
|
|
|
|
Transdigm Group Incorporated
|
-6.17%
|
-92,655
|
1,409,724
|
-1.91%
|
$629.65
|
+102.56%($1,275.42)
|
27.90%
|
2014 Q4
|
≈ 8.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-8.18%
|
-573,183
|
6,430,417
|
-1.66%
|
$88.23
|
+317.20%($368.10)
|
17.83%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Mastercard Inc
|
-8.27%
|
-27,153
|
301,010
|
-0.31%
|
$347.73
|
+65.16%($574.31)
|
3.29%
|
2014 Q4
|
≈ 8.25 years
|
|
|
|
Microsoft Corp
|
-9.17%
|
-258,380
|
2,560,129
|
-2.03%
|
$239.82
|
+102.63%($485.94)
|
19.30%
|
2021 Q2
|
≈ 1.75 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.