$1.04 Billion is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOCEBO INC | $220,453,000 | -5.4% | 3,283,419 | +2.8% | 21.29% | +4.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $204,087,000 | -34.1% | 1,266,833 | -29.3% | 19.71% | -27.4% |
| FB | Sell | META PLATFORMS INCcl a | $174,630,000 | -26.9% | 519,192 | -26.3% | 16.87% | -19.6% |
| SEMR | Buy | SEMRUSH HLDGS INC | $105,293,000 | +120.5% | 5,050,026 | +143.8% | 10.17% | +142.6% |
| ACVA | New | ACV AUCTIONS INC | $97,968,000 | – | 5,200,000 | +100.0% | 9.46% | – |
| MSFT | Sell | MICROSOFT CORP | $86,098,000 | -19.8% | 256,000 | -32.8% | 8.32% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,553,000 | -15.2% | 114,027 | -16.8% | 7.01% | -6.7% |
| EXPI | New | EXP WORLD HLDGS INC | $52,988,000 | – | 1,572,800 | +100.0% | 5.12% | – |
| DOCU | New | DOCUSIGN INC | $21,323,000 | – | 140,000 | +100.0% | 2.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -236,876 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.