13F filing recap · Q4 2020

What did AltaRock Partners buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.39B

Positions

Estimated turnover

44.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

METAMeta Platforms, Inc.$467.62Mreported value+1.71M shares

Reduced positions

TDGTransdigm Group Incorporated$634.65Mreported value-199.4K shares-16.3%CHTRCharter Communications, Inc.$591.88Mreported value-200.7K shares-18.3%GOOGLAlphabet Inc.$560.70Mreported value-41.0K shares-11.4%MCOMoody’s Corporation$66.37Mreported value-436.2K shares