Quarter snapshot

AltaRock Partners

Ticker	Change	% of portfolio	Shares	Value
AMZN history	+4%	38.2%	7,567,946	$1,576,176,113
TDG history	−6%	25.54%	909,168	$1,053,689,345
MSFT history	−10%	16.75%	1,867,537	$691,306,171
MCO history	+6%	9.11%	862,036	$376,063,205
MA history	−4%	6.33%	522,836	$261,240,236
V history	−4%	3.65%	498,677	$150,720,137
GOOG history	−74%	0.3%	43,391	$12,477,516
HLT history	−97%	0.11%	15,341	$4,664,891