$563 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $24,168,000 | – | 419,504 | +100.0% | 4.30% | – |
| SWI | New | SOLARWINDS CORP | $15,091,000 | – | 822,828 | +100.0% | 2.68% | – |
| HUBS | New | HUBSPOT INC | $13,232,000 | – | 77,600 | +100.0% | 2.35% | – |
| APPF | New | APPFOLIO INC | $5,081,000 | – | 49,680 | +100.0% | 0.90% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,940,000 | – | 119,400 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 49.4% |
| META PLATFORMS INC | 22 | Q2 2024 | 27.5% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 29.2% |
| MICROSOFT CORP | 18 | Q2 2024 | 14.8% |
| DOCEBO INC | 15 | Q2 2024 | 32.7% |
| ALPHABET INC | 14 | Q2 2024 | 21.3% |
| SEMRUSH HLDGS INC | 13 | Q2 2024 | 17.8% |
| STAR GROUP L P | 11 | Q3 2019 | 17.4% |
| SHARPSPRING INC | 11 | Q4 2020 | 6.0% |
| DOCUSIGN INC | 11 | Q2 2024 | 3.5% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Docebo Inc. | February 14, 2024 | 2,196,144 | 7.2% |
| SEMrush Holdings, Inc. | February 14, 2024 | 8,596,358 | 7.2% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.