CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $709,617 (100.0% shares, 0.0% debt)

Holdings (9)

CARG CARGURUS INC 29.2%

Value ($000) $207,257 Shares 5,891,320 Est. Cost $36.13 Unrealized -2.2%

TDG TRANSDIGM GROUP INC 20.8%

Value ($000) $147,783 Shares 263,899 Est. Cost $203.46 Unrealized +112.0%

META FACEBOOK INC 15.3%

Value ($000) $108,885 Shares 530,500 Est. Cost $190.20 Unrealized +1.1%

GOOG ALPHABET INC 12.2%

Value ($000) $86,400 Shares 64,621 Est. Cost $59.31 Unrealized +8.0%

IBKR INTERACTIVE BROKERS GROUP IN 8.2%

Value ($000) $57,889 Shares 1,241,731 Est. Cost $12.33 Unrealized -8.2%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $33,384 Shares 742,361 Est. Cost $34.68 Unrealized +9.2%

— HEADHUNTER GROUP PLC 3.8%

Value ($000) $27,063 Shares 1,261,694 Est. Cost $20.58 Unrealized —

— SOLARWINDS CORP 3.5%

Value ($000) $25,043 Shares 1,350,000 Est. Cost $18.51 Unrealized —

— SHARPSPRING INC 2.2%

Value ($000) $15,913 Shares 1,387,381 Est. Cost $12.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,891,320	$207,257	29.2%	$36.13	-2.2%	COM CL A	141788109
TDG	TRANSDIGM GROUP INC	263,899	$147,783	20.8%	$203.46	+112.0%	COM	893641100
META	FACEBOOK INC	530,500	$108,885	15.3%	$190.20	+1.1%	CL A	30303M102
GOOG	ALPHABET INC	64,621	$86,400	12.2%	$59.31	+8.0%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,241,731	$57,889	8.2%	$12.33	-8.2%	COM CL A	45841N107
CMCSA	COMCAST CORP NEW	742,361	$33,384	4.7%	$34.68	+9.2%	CL A	20030N101
—	HEADHUNTER GROUP PLC	1,261,694	$27,063	3.8%	$20.58	—	SPONSORED ADS	42207L106
—	SOLARWINDS CORP	1,350,000	$25,043	3.5%	$18.51	—	COM	83417Q105
—	SHARPSPRING INC	1,387,381	$15,913	2.2%	$12.51	—	COM	820054104