Hedge Fund - AltaRock Partners

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. CHTR 1,204,513 $868,996 +17% 24.05%
2. TDG 1,256,182 $813,114 +32% 22.5%
3. GOOG 319,916 $781,168 21.62%
4. FB 2,235,182 $777,195 +3% 21.51%
5. MSFT 823,333 $223,041 NEW 6.17%