CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $562,638 (100.0% shares, 0.0% debt)

Holdings (11)

CARG CARGURUS INC 37.7%

Value ($000) $211,955 Shares 5,869,716 Est. Cost $36.19 Unrealized +3.8%

TDG TRANSDIGM GROUP INC 28.5%

Value ($000) $160,534 Shares 331,819 Est. Cost $203.46 Unrealized +70.7%

CMCSA COMCAST CORP NEW 10.8%

Value ($000) $60,561 Shares 1,432,373 Est. Cost $34.68 Unrealized +2.5%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value ($000) $32,857 Shares 606,214 Est. Cost $12.94 Unrealized +0.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $24,168 Shares 419,504 Est. Cost $60.26 Unrealized 0.0%

SGU STAR GROUP L P 3.4%

Value ($000) $18,966 Shares 1,898,480 Est. Cost $10.14 Unrealized -4.2%

— SHARPSPRING INC 3.2%

Value ($000) $18,253 Shares 1,405,181 Est. Cost $12.51 Unrealized —

— SOLARWINDS CORP 2.7%

Value ($000) $15,091 Shares 822,828 Est. Cost $18.34 Unrealized —

HUBS HUBSPOT INC 2.4%

Value ($000) $13,232 Shares 77,600 Est. Cost $174.55 Unrealized 0.0%

APPF APPFOLIO INC 0.9%

Value ($000) $5,081 Shares 49,680 Est. Cost $94.51 Unrealized 0.0%

— HEADHUNTER GROUP PLC 0.3%

Value ($000) $1,940 Shares 119,400 Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,869,716	$211,955	37.7%	$36.19	+3.8%	COM CL A	141788109
TDG	TRANSDIGM GROUP INC	331,819	$160,534	28.5%	$203.46	+70.7%	COM	893641100
CMCSA	COMCAST CORP NEW	1,432,373	$60,561	10.8%	$34.68	+2.5%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP IN	606,214	$32,857	5.8%	$12.94	+0.5%	COM CL A	45841N107
SSNC	SS&C TECHNOLOGIES HLDGS INC	419,504	$24,168	4.3%	$60.26	0.0%	COM	78467J100
SGU	STAR GROUP L P	1,898,480	$18,966	3.4%	$10.14	-4.2%	UNIT LTD PARTNR	85512C105
—	SHARPSPRING INC	1,405,181	$18,253	3.2%	$12.51	—	COM	820054104
—	SOLARWINDS CORP	822,828	$15,091	2.7%	$18.34	—	COM	83417Q105
HUBS	HUBSPOT INC	77,600	$13,232	2.4%	$174.55	0.0%	COM	443573100
APPF	APPFOLIO INC	49,680	$5,081	0.9%	$94.51	0.0%	COM CL A	03783C100
—	HEADHUNTER GROUP PLC	119,400	$1,940	0.3%	$16.25	—	SPONSORED ADS	42207L106