CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $368,943 (100.0% shares, 0.0% debt)

Holdings (6)

CARG CARGURUS INC 46.2%

Value ($000) $170,355 Shares 4,252,508 Est. Cost $35.68 Unrealized +9.7%

TDG TRANSDIGM GROUP INC 38.3%

Value ($000) $141,159 Shares 310,930 Est. Cost $193.80 Unrealized +55.5%

— SHARPSPRING INC 6.0%

Value ($000) $22,207 Shares 1,386,181 Est. Cost $12.50 Unrealized —

SGU STAR GROUP L P 4.9%

Value ($000) $18,225 Shares 1,898,480 Est. Cost $10.14 Unrealized -6.1%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $12,269 Shares 306,884 Est. Cost $31.54 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $4,728 Shares 91,129 Est. Cost $12.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	4,252,508	$170,355	46.2%	$35.68	+9.7%	COM CL A	141788109
TDG	TRANSDIGM GROUP INC	310,930	$141,159	38.3%	$193.80	+55.5%	COM	893641100
—	SHARPSPRING INC	1,386,181	$22,207	6.0%	$12.50	—	COM	820054104
SGU	STAR GROUP L P	1,898,480	$18,225	4.9%	$10.14	-6.1%	UNIT LTD PARTNR	85512C105
CMCSA	COMCAST CORP NEW	306,884	$12,269	3.3%	$31.54	0.0%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP IN	91,129	$4,728	1.3%	$12.59	0.0%	COM CL A	45841N107