$470 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCEBO INC | $138,561,000 | -44.5% | 4,824,919 | 0.0% | 29.49% | +13.5% | ||
| SEMR | Buy | SEMRUSH HLDGS INC | $76,024,000 | +15.4% | 5,879,624 | +6.6% | 16.18% | +136.2% |
| MSFT | Buy | MICROSOFT CORP | $69,601,000 | -3.9% | 271,000 | +15.3% | 14.81% | +96.6% |
| FB | Sell | META PLATFORMS INCcl a | $56,468,000 | -68.1% | 350,192 | -56.1% | 12.02% | -34.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,644,000 | -42.4% | 81,323 | -30.1% | 9.29% | +17.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $36,753,000 | -73.8% | 317,820 | -69.4% | 7.82% | -46.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $32,462,000 | -40.4% | 2,758,000 | +7.2% | 6.91% | +22.0% |
| DOCU | Buy | DOCUSIGN INC | $16,411,000 | -30.4% | 286,000 | +30.0% | 3.49% | +42.5% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -334,323 | -100.0% | -4.08% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -4,250,000 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.