$710 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DOCEBO INC | $208,610,883 | +17.3% | 5,129,850 | -4.6% | 29.38% | -10.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $104,833,664 | +142.3% | 1,008,016 | +106.7% | 14.76% | +85.6% |
| MSFT | Buy | MICROSOFT CORP | $101,193,300 | +43.5% | 351,000 | +19.4% | 14.25% | +9.9% |
| SEMR | Buy | SEMRUSH HLDGS INC | $84,379,619 | +51.0% | 8,395,982 | +22.3% | 11.88% | +15.7% |
| FB | Sell | META PLATFORMS INCcl a | $63,686,274 | +72.3% | 300,492 | -2.2% | 8.97% | +31.9% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $35,563,100 | +52.1% | 2,547,500 | +41.7% | 5.01% | +16.5% |
| CXM | Buy | SPRINKLR INCcl a | $31,204,570 | +380.4% | 2,407,760 | +202.9% | 4.39% | +268.0% |
| Buy | ENGAGESMART INC | $26,071,218 | +23.0% | 1,354,349 | +12.5% | 3.67% | -5.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,351,494 | +3.1% | 285,820 | -3.7% | 3.29% | -21.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,790,913 | -42.9% | 24,138 | -51.3% | 2.50% | -56.3% |
| DOCU | Sell | DOCUSIGN INC | $13,467,300 | -1.2% | 231,000 | -6.1% | 1.90% | -24.4% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -141,282 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.