CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 33.1%

Value $88.75M Shares 289,145 Est. Cost $166.49 Unrealized +31.3%

GOOG ALPHABET INC 21.3%

Value $57.23M Shares 55,465 Est. Cost $52.53 Unrealized +4.3%

CARG CARGURUS INC 15.5%

Value $41.54M Shares 1,079,787 Est. Cost $30.83 Unrealized +7.5%

META FACEBOOK INC 12.8%

Value $34.37M Shares 215,112 Est. Cost $178.31 Unrealized 0.0%

SGU STAR GROUP L P 10.6%

Value $28.52M Shares 3,050,316 Est. Cost $10.15 Unrealized -2.1%

SSTI SHOTSPOTTER INC 6.7%

Value $18.12M Shares 683,658 Est. Cost $18.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	289,145	$88.75M	33.1%	$166.49	+31.3%	COM	893641100
GOOG	ALPHABET INC	55,465	$57.23M	21.3%	$52.53	+4.3%	CAP STK CL C	02079K107
CARG	CARGURUS INC	1,079,787	$41.54M	15.5%	$30.83	+7.5%	COM CL A	141788109
META	FACEBOOK INC	215,112	$34.37M	12.8%	$178.31	0.0%	CL A	30303M102
SGU	STAR GROUP L P	3,050,316	$28.52M	10.6%	$10.15	-2.1%	UNIT LTD PARTNR	85512C105
SSTI	SHOTSPOTTER INC	683,658	$18.12M	6.7%	$18.94	0.0%	COM	82536T107