$295 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 6 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $107,399,000 | +21.0% | 311,175 | +7.6% | 36.47% | +10.3% |
CARG | Buy | CARGURUS INC | $89,466,000 | +115.4% | 2,575,310 | +138.5% | 30.38% | +96.4% |
FB | Buy | FACEBOOK INCcl a | $52,372,000 | +52.4% | 269,513 | +25.3% | 17.78% | +38.9% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $29,719,000 | +4.2% | 3,032,551 | -0.6% | 10.09% | -5.0% |
SSTI | Sell | SHOTSPOTTER INC | $11,829,000 | -34.7% | 311,862 | -54.4% | 4.02% | -40.5% |
SHSP | New | SHARPSPRING INC | $3,735,000 | – | 427,400 | +100.0% | 1.27% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55,465 | -100.0% | -21.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.