CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (9)

CARG CARGURUS INC 36.3%

Value $152M Shares 2,727,754 Est. Cost $33.24 Unrealized +39.0%

TDG TRANSDIGM GROUP INC 28.1%

Value $118M Shares 316,024 Est. Cost $173.43 Unrealized +54.1%

BKNG BOOKING HLDGS INC 11.6%

Value $48.6M Shares 24,494 Est. Cost $1936.71 Unrealized 0.0%

CMCSA COMCAST CORP NEW 9.6%

Value $40.29M Shares 1,137,900 Est. Cost $29.34 Unrealized 0.0%

SGU STAR GROUP L P 7.3%

Value $30.49M Shares 3,120,635 Est. Cost $10.14 Unrealized -4.9%

— SHARPSPRING INC 4.4%

Value $18.37M Shares 1,310,181 Est. Cost $12.30 Unrealized —

— MIMECAST LTD 1.5%

Value $6.437M Shares 153,704 Est. Cost $41.88 Unrealized —

SSTI SHOTSPOTTER INC 0.8%

Value $3.515M Shares 57,347 Est. Cost $18.94 Unrealized +156.3%

APPS DIGITAL TURBINE INC 0.3%

Value $1.101M Shares 887,897 Est. Cost $1.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	2,727,754	$152M	36.3%	$33.24	+39.0%	COM CL A	141788109
TDG	TRANSDIGM GROUP INC	316,024	$118M	28.1%	$173.43	+54.1%	COM	893641100
BKNG	BOOKING HLDGS INC	24,494	$48.6M	11.6%	$1936.71	0.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	1,137,900	$40.29M	9.6%	$29.34	0.0%	CL A	20030N101
SGU	STAR GROUP L P	3,120,635	$30.49M	7.3%	$10.14	-4.9%	UNIT LTD PARTNR	85512C105
—	SHARPSPRING INC	1,310,181	$18.37M	4.4%	$12.30	—	COM	820054104
—	MIMECAST LTD	153,704	$6.437M	1.5%	$41.88	—	ORD SHS	G14838109
SSTI	SHOTSPOTTER INC	57,347	$3.515M	0.8%	$18.94	+156.3%	COM	82536T107
APPS	DIGITAL TURBINE INC	887,897	$1.101M	0.3%	$1.39	0.0%	COM NEW	25400W102