$1.18 Billion is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP | $339,824,000 | +8.9% | 1,956,833 | -5.9% | 28.68% | -1.2% |
FB | Buy | FACEBOOK INCcl a | $244,855,000 | +37.6% | 704,192 | +16.6% | 20.67% | +24.9% |
Buy | DOCEBO INC | $188,363,000 | +73.1% | 3,185,519 | +25.8% | 15.90% | +57.2% | |
MSFT | Sell | MICROSOFT CORP | $143,306,000 | -0.5% | 529,000 | -13.4% | 12.10% | -9.7% |
TDG | Sell | TRANSDIGM GROUP INC | $118,472,000 | -42.8% | 183,027 | -48.0% | 10.00% | -48.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $115,175,000 | +51.9% | 316,876 | +54.7% | 9.72% | +37.9% |
SEMR | New | SEMRUSH HLDGS INC | $34,593,000 | – | 1,502,755 | +100.0% | 2.92% | – |
TASK | New | TASKUS INC | $88,000 | – | 2,557 | +100.0% | 0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -775,705 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.