Altarock Partners Portfolio Holdings by Sector

Altarock Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials TDG 1 stocks	$1.37 Million 28.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$864,766 17.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$798,018 16.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$728,984 15.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$584,576 12.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$457,584 9.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$51,585 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$1,801 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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