Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $4.16B≈ (+$513M≈)
- Previous value:
- $3.65B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
AltaRock Partners has disclosed a total of 5 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).
What stocks did Mark Massey buy in 2023 Q2?
During 2023 Q2 Mark Massey has bought (V) Visa Inc, CL-A (added shares +20.21%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -1.85%), (MSFT) Microsoft Corp (reduced shares -2.57%), (GOOGL) Alphabet Inc, CL-A (reduced shares -8.69%), (AMZN) Amazon.com Inc (reduced shares -12.93%) and (V) Visa Inc, CL-A (added shares +20.21%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+20.21%
|
+333,152
|
1,981,276
|
+1.9%
|
$237.48
|
+53.77%($365.18)
|
11.30%
|
2014 Q4
|
≈ 8.75 years
|
|
|
|
Transdigm Group Incorporated
|
-1.85%
|
-25,633
|
1,357,491
|
-0.63%
|
$894.17
|
+40.97%($1,260.50)
|
29.15%
|
2014 Q4
|
≈ 8.75 years
|
|
|
|
Microsoft Corp
|
-2.57%
|
-59,888
|
2,272,041
|
-0.56%
|
$340.54
|
+35.42%($461.18)
|
18.58%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-8.69%
|
-545,817
|
5,736,600
|
-1.79%
|
$119.70
|
+195.53%($353.76)
|
16.49%
|
2019 Q4
|
≈ 3.75 years
|
|
|
|
Amazon.com Inc
|
-12.93%
|
-758,170
|
5,106,781
|
-2.71%
|
$130.36
|
+107.92%($271.05)
|
15.99%
|
2022 Q1
|
≈ 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.