$962 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOCEBO INC | $249,818,000 | +13.3% | 4,824,919 | +46.9% | 25.97% | +22.0% | |
| FB | Buy | META PLATFORMS INCcl a | $177,264,000 | +1.5% | 797,192 | +53.5% | 18.43% | +9.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $140,438,000 | -31.2% | 1,037,820 | -18.1% | 14.60% | -25.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $75,789,000 | +4.5% | 116,323 | +2.0% | 7.88% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $72,453,000 | -15.8% | 235,000 | -8.2% | 7.53% | -9.4% |
| SEMR | Buy | SEMRUSH HLDGS INC | $65,887,000 | -37.4% | 5,518,150 | +9.3% | 6.85% | -32.6% |
| ACVA | Sell | ACV AUCTIONS INC | $62,943,000 | -35.8% | 4,250,000 | -18.3% | 6.54% | -30.8% |
| EXPI | Buy | EXP WORLD HLDGS INC | $54,449,000 | +2.8% | 2,572,000 | +63.5% | 5.66% | +10.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $39,193,000 | – | 334,323 | +100.0% | 4.08% | – |
| DOCU | Buy | DOCUSIGN INC | $23,566,000 | +10.5% | 220,000 | +57.1% | 2.45% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.