CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $423,361 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 33.9%

Value ($000) $143,414 Shares 421,730 Est. Cost $193.80 Unrealized +31.4%

CARG CARGURUS INC 33.1%

Value ($000) $140,162 Shares 4,155,408 Est. Cost $35.59 Unrealized +12.6%

BKNG BOOKING HLDGS INC 12.8%

Value ($000) $54,163 Shares 31,446 Est. Cost $1907.39 Unrealized -5.4%

SGU STAR GROUP L P 6.9%

Value ($000) $29,147 Shares 3,120,635 Est. Cost $10.14 Unrealized -5.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.2%

Value ($000) $26,208 Shares 580,989 Est. Cost $48.55 Unrealized 0.0%

— SHARPSPRING INC 3.9%

Value ($000) $16,548 Shares 1,310,181 Est. Cost $12.30 Unrealized —

APPF APPFOLIO INC 3.2%

Value ($000) $13,719 Shares 231,666 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	421,730	$143,414	33.9%	$193.80	+31.4%	COM	893641100
CARG	CARGURUS INC	4,155,408	$140,162	33.1%	$35.59	+12.6%	COM CL A	141788109
BKNG	BOOKING HLDGS INC	31,446	$54,163	12.8%	$1907.39	-5.4%	COM	09857L108
SGU	STAR GROUP L P	3,120,635	$29,147	6.9%	$10.14	-5.2%	UNIT LTD PARTNR	85512C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	580,989	$26,208	6.2%	$48.55	0.0%	COM	78467J100
—	SHARPSPRING INC	1,310,181	$16,548	3.9%	$12.30	—	COM	820054104
APPF	APPFOLIO INC	231,666	$13,719	3.2%	$60.70	0.0%	COM CL A	03783C100