CAT ROCK CAPITAL MANAGEMENT LP

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$1.08 Billion is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
SHSP	Exit	SHARPSPRING INC	$0	–	-848,336	-100.0%	-1.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Andrew Flinn — CCO, COO and CFO

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)

CAT ROCK CAPITAL MANAGEMENT LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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