CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $635,184 (100.0% shares, 0.0% debt)

Holdings (13)

CARG CARGURUS INC 29.4%

Value ($000) $187,046 Shares 6,043,474 Est. Cost $36.13 Unrealized -5.7%

TDG TRANSDIGM GROUP INC 21.6%

Value ($000) $137,102 Shares 263,319 Est. Cost $203.46 Unrealized +92.7%

GOOG ALPHABET INC 11.0%

Value ($000) $70,118 Shares 57,521 Est. Cost $58.73 Unrealized 0.0%

META FACEBOOK INC 8.9%

Value ($000) $56,362 Shares 316,500 Est. Cost $188.76 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 8.7%

Value ($000) $55,325 Shares 1,028,731 Est. Cost $12.54 Unrealized -4.6%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $53,527 Shares 1,187,373 Est. Cost $34.68 Unrealized +8.1%

XYZ SQUARE INC 3.5%

Value ($000) $22,167 Shares 357,818 Est. Cost $67.93 Unrealized 0.0%

HUBS HUBSPOT INC 3.1%

Value ($000) $19,618 Shares 129,400 Est. Cost $176.61 Unrealized +1.8%

— SHARPSPRING INC 2.1%

Value ($000) $13,630 Shares 1,405,181 Est. Cost $12.51 Unrealized —

SGU STAR GROUP L P 1.0%

Value ($000) $6,590 Shares 695,872 Est. Cost $10.14 Unrealized -5.6%

— HEADHUNTER GROUP PLC 1.0%

Value ($000) $6,553 Shares 339,700 Est. Cost $18.22 Unrealized —

— SOLARWINDS CORP 0.8%

Value ($000) $5,074 Shares 275,000 Est. Cost $18.34 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $2,072 Shares 12,191 Est. Cost $193.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	6,043,474	$187,046	29.4%	$36.13	-5.7%	COM CL A	141788109
TDG	TRANSDIGM GROUP INC	263,319	$137,102	21.6%	$203.46	+92.7%	COM	893641100
GOOG	ALPHABET INC	57,521	$70,118	11.0%	$58.73	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	316,500	$56,362	8.9%	$188.76	0.0%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,028,731	$55,325	8.7%	$12.54	-4.6%	COM CL A	45841N107
CMCSA	COMCAST CORP NEW	1,187,373	$53,527	8.4%	$34.68	+8.1%	CL A	20030N101
XYZ	SQUARE INC	357,818	$22,167	3.5%	$67.93	0.0%	CL A	852234103
HUBS	HUBSPOT INC	129,400	$19,618	3.1%	$176.61	+1.8%	COM	443573100
—	SHARPSPRING INC	1,405,181	$13,630	2.1%	$12.51	—	COM	820054104
SGU	STAR GROUP L P	695,872	$6,590	1.0%	$10.14	-5.6%	UNIT LTD PARTNR	85512C105
—	HEADHUNTER GROUP PLC	339,700	$6,553	1.0%	$18.22	—	SPONSORED ADS	42207L106
—	SOLARWINDS CORP	275,000	$5,074	0.8%	$18.34	—	COM	83417Q105
WDAY	WORKDAY INC	12,191	$2,072	0.3%	$193.05	0.0%	CL A	98138H101