Altarock Partners Portfolio Holdings by Sector

Altarock Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials TDG 1 stocks	$1.49 Million 27.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.38 Million 25.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.28 Million 23.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$519,537 9.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$477,641 8.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$184,235 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$145,047 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$1,224 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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