$671 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $152,504,278 | +1.2% | 507,992 | -3.2% | 22.72% | +9.4% |
| Sell | DOCEBO INC | $96,979,963 | -15.2% | 2,387,844 | -17.3% | 14.45% | -8.3% | |
| MSFT | Sell | MICROSOFT CORP | $73,411,875 | -17.9% | 232,500 | -11.4% | 10.94% | -11.2% |
| SEMR | Sell | SEMRUSH HLDGS INC | $70,022,762 | -13.5% | 8,237,972 | -2.6% | 10.43% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,608,610 | -13.2% | 490,016 | -20.3% | 9.63% | -6.2% |
| CXM | SPRINKLR INCcl a | $51,166,342 | +0.1% | 3,696,990 | 0.0% | 7.62% | +8.1% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $41,685,226 | -9.4% | 3,022,859 | +1.3% | 6.21% | -2.1% |
| OWL | Sell | BLUE OWL CAPITAL INC | $39,616,400 | -24.7% | 3,056,821 | -32.3% | 5.90% | -18.6% |
| Buy | ENGAGESMART INC | $37,886,850 | +27.9% | 2,105,995 | +35.7% | 5.64% | +38.2% | |
| AXON | New | AXON ENTERPRISE INC | $29,848,500 | – | 150,000 | +100.0% | 4.45% | – |
| DOCU | DOCUSIGN INC | $9,702,000 | -17.8% | 231,000 | 0.0% | 1.45% | -11.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $3,741,811 | -58.7% | 4,438 | -56.2% | 0.56% | -55.4% |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -145,700 | -100.0% | -0.27% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -167,820 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 49.4% |
| META PLATFORMS INC | 19 | Q3 2023 | 22.7% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 29.2% |
| MICROSOFT CORP | 15 | Q3 2023 | 14.8% |
| DOCEBO INC | 12 | Q3 2023 | 32.7% |
| ALPHABET INC | 11 | Q3 2023 | 21.3% |
| STAR GROUP L P | 11 | Q3 2019 | 17.4% |
| SHARPSPRING INC | 11 | Q4 2020 | 6.0% |
| CARGURUS INC | 10 | Q1 2020 | 46.2% |
| SEMRUSH HLDGS INC | 10 | Q3 2023 | 16.2% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Just Eat Takeaway.com N.V. | December 15, 2022 | 10,646,732 | 4.9% |
| SharpSpring, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CarGurus, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| STAR GROUP, L.P.Sold out | February 14, 2020 | 0 | 0.0% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13D/A | 2022-12-15 |
View CAT ROCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.