$449 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOCEBO INC | $131,627,000 | -5.0% | 4,874,150 | +1.0% | 29.34% | -0.5% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $65,462,000 | -13.9% | 5,839,589 | -0.7% | 14.59% | -9.8% |
| MSFT | MICROSOFT CORP | $63,116,000 | -9.3% | 271,000 | 0.0% | 14.07% | -5.0% | |
| FB | Sell | META PLATFORMS INCcl a | $43,172,000 | -23.5% | 318,192 | -9.1% | 9.62% | -19.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,023,000 | -24.3% | 62,923 | -22.6% | 7.36% | -20.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $26,713,000 | -17.7% | 2,383,000 | -13.6% | 5.96% | -13.8% |
| KNBE | New | KNOWBE4 INCcl a | $25,300,000 | – | 1,215,742 | +100.0% | 5.64% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,791,000 | -38.0% | 308,820 | -2.8% | 5.08% | -35.0% |
| DOCU | Sell | DOCUSIGN INC | $14,490,000 | -11.7% | 271,000 | -5.2% | 3.23% | -7.5% |
| HUBS | New | HUBSPOT INC | $11,850,000 | – | 43,869 | +100.0% | 2.64% | – |
| New | ENGAGESMART INC | $11,003,000 | – | 531,800 | +100.0% | 2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.