Altarock Partners Portfolio Holdings by Sector

Altarock Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials TDG 1 stocks	$1.5 Million 29.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.01 Million 19.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$832,415 16.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$613,671 12.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$552,928 10.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$506,078 9.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$67,394 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$1,952 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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