$544 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOCEBO INC | $177,889,536 | +35.1% | 5,379,850 | +10.4% | 32.71% | +11.5% | |
| MSFT | Buy | MICROSOFT CORP | $70,507,080 | +11.7% | 294,000 | +8.5% | 12.96% | -7.9% |
| SEMR | Buy | SEMRUSH HLDGS INC | $55,872,919 | -14.6% | 6,863,995 | +17.5% | 10.27% | -29.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $43,264,748 | – | 487,600 | +100.0% | 7.96% | – |
| HUBS | Buy | HUBSPOT INC | $40,848,865 | +244.7% | 141,282 | +222.1% | 7.51% | +184.3% |
| FB | Sell | META PLATFORMS INCcl a | $36,967,485 | -14.4% | 307,192 | -3.5% | 6.80% | -29.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,182,157 | -5.6% | 49,523 | -21.3% | 5.73% | -22.1% |
| FA | New | FIRST ADVANTAGE CORP NEW | $23,374,000 | – | 1,798,000 | +100.0% | 4.30% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,638,461 | -0.7% | 296,820 | -3.9% | 4.16% | -18.1% |
| Buy | ENGAGESMART INC | $21,196,542 | +92.6% | 1,204,349 | +126.5% | 3.90% | +58.9% | |
| DOCU | Sell | DOCUSIGN INC | $13,633,320 | -5.9% | 246,000 | -9.2% | 2.51% | -22.4% |
| CXM | New | SPRINKLR INCcl a | $6,495,150 | – | 795,000 | +100.0% | 1.19% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,215,742 | -100.0% | -5.64% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,383,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.