CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $294,520 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 36.5%

Value ($000) $107,399 Shares 311,175 Est. Cost $171.97 Unrealized +41.8%

CARG CARGURUS INC 30.4%

Value ($000) $89,466 Shares 2,575,310 Est. Cost $32.48 Unrealized +3.7%

META FACEBOOK INC 17.8%

Value ($000) $52,372 Shares 269,513 Est. Cost $178.54 Unrealized +0.5%

SGU STAR GROUP L P 10.1%

Value ($000) $29,719 Shares 3,032,551 Est. Cost $10.15 Unrealized -5.2%

SSTI SHOTSPOTTER INC 4.0%

Value ($000) $11,829 Shares 311,862 Est. Cost $18.94 Unrealized +69.7%

— SHARPSPRING INC 1.3%

Value ($000) $3,735 Shares 427,400 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	311,175	$107,399	36.5%	$171.97	+41.8%	COM	893641100
CARG	CARGURUS INC	2,575,310	$89,466	30.4%	$32.48	+3.7%	COM CL A	141788109
META	FACEBOOK INC	269,513	$52,372	17.8%	$178.54	+0.5%	CL A	30303M102
SGU	STAR GROUP L P	3,032,551	$29,719	10.1%	$10.15	-5.2%	UNIT LTD PARTNR	85512C105
SSTI	SHOTSPOTTER INC	311,862	$11,829	4.0%	$18.94	+69.7%	COM	82536T107
—	SHARPSPRING INC	427,400	$3,735	1.3%	$8.74	—	COM	820054104