CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $832,754 (100.0% shares, 0.0% debt)

Holdings (11)

LBRDK LIBERTY BROADBAND CORP 20.8%

Value ($000) $173,037 Shares 1,562,834 Est. Cost $116.51 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 20.1%

Value ($000) $166,999 Shares 3,811,022 Est. Cost $56.54 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 17.6%

Value ($000) $146,447 Shares 457,375 Est. Cost $308.90 Unrealized +46.6%

META FACEBOOK INC 10.0%

Value ($000) $82,998 Shares 497,592 Est. Cost $190.20 Unrealized +2.2%

MSFT MICROSOFT CORP 9.5%

Value ($000) $79,486 Shares 504,000 Est. Cost $156.34 Unrealized 0.0%

GOOG ALPHABET INC 7.5%

Value ($000) $62,725 Shares 53,943 Est. Cost $59.31 Unrealized +13.5%

IBKR INTERACTIVE BROKERS GROUP IN 6.6%

Value ($000) $54,659 Shares 1,266,140 Est. Cost $12.31 Unrealized -5.3%

CARG CARGURUS INC 3.5%

Value ($000) $29,315 Shares 1,547,760 Est. Cost $36.13 Unrealized -20.8%

— HEADHUNTER GROUP PLC 3.1%

Value ($000) $25,558 Shares 1,600,374 Est. Cost $19.60 Unrealized —

— SHARPSPRING INC 1.0%

Value ($000) $8,212 Shares 1,355,095 Est. Cost $12.51 Unrealized —

SPT SPROUT SOCIAL INC 0.4%

Value ($000) $3,318 Shares 207,871 Est. Cost $18.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,562,834	$173,037	20.8%	$116.51	0.0%	COM SER C	530307305
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,811,022	$166,999	20.1%	$56.54	0.0%	COM	78467J100
TDG	TRANSDIGM GROUP INC	457,375	$146,447	17.6%	$308.90	+46.6%	COM	893641100
META	FACEBOOK INC	497,592	$82,998	10.0%	$190.20	+2.2%	CL A	30303M102
MSFT	MICROSOFT CORP	504,000	$79,486	9.5%	$156.34	0.0%	COM	594918104
GOOG	ALPHABET INC	53,943	$62,725	7.5%	$59.31	+13.5%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,266,140	$54,659	6.6%	$12.31	-5.3%	COM CL A	45841N107
CARG	CARGURUS INC	1,547,760	$29,315	3.5%	$36.13	-20.8%	COM CL A	141788109
—	HEADHUNTER GROUP PLC	1,600,374	$25,558	3.1%	$19.60	—	SPONSORED ADS	42207L106
—	SHARPSPRING INC	1,355,095	$8,212	1.0%	$12.51	—	COM	820054104
SPT	SPROUT SOCIAL INC	207,871	$3,318	0.4%	$18.23	0.0%	COM CL A	85209W109