CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $947,241 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 22.5%

Value ($000) $212,916 Shares 481,655 Est. Cost $309.19 Unrealized +1.7%

LBRDK LIBERTY BROADBAND CORP 21.7%

Value ($000) $205,975 Shares 1,661,624 Est. Cost $116.57 Unrealized +0.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 14.6%

Value ($000) $138,516 Shares 2,452,482 Est. Cost $56.54 Unrealized -3.6%

MSFT MICROSOFT CORP 13.1%

Value ($000) $124,345 Shares 611,000 Est. Cost $159.27 Unrealized +8.7%

META FACEBOOK INC 10.8%

Value ($000) $102,316 Shares 450,592 Est. Cost $190.20 Unrealized +9.0%

GOOG ALPHABET INC 5.7%

Value ($000) $53,637 Shares 37,943 Est. Cost $59.31 Unrealized +12.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $39,899 Shares 157,366 Est. Cost $179.93 Unrealized 0.0%

— HEADHUNTER GROUP PLC 2.8%

Value ($000) $26,779 Shares 1,145,374 Est. Cost $19.60 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $13,122 Shares 314,146 Est. Cost $12.31 Unrealized -17.9%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $11,533 Shares 115,000 Est. Cost $80.20 Unrealized 0.0%

— SHARPSPRING INC 1.1%

Value ($000) $10,084 Shares 1,148,545 Est. Cost $12.51 Unrealized —

BILL BILL COM HLDGS INC 0.9%

Value ($000) $8,119 Shares 90,000 Est. Cost $64.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	481,655	$212,916	22.5%	$309.19	+1.7%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	1,661,624	$205,975	21.7%	$116.57	+0.8%	COM SER C	530307305
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,452,482	$138,516	14.6%	$56.54	-3.6%	COM	78467J100
MSFT	MICROSOFT CORP	611,000	$124,345	13.1%	$159.27	+8.7%	COM	594918104
META	FACEBOOK INC	450,592	$102,316	10.8%	$190.20	+9.0%	CL A	30303M102
GOOG	ALPHABET INC	37,943	$53,637	5.7%	$59.31	+12.9%	CAP STK CL C	02079K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	157,366	$39,899	4.2%	$179.93	0.0%	CL A	98980L101
—	HEADHUNTER GROUP PLC	1,145,374	$26,779	2.8%	$19.60	—	SPONSORED ADS	42207L106
IBKR	INTERACTIVE BROKERS GROUP IN	314,146	$13,122	1.4%	$12.31	-17.9%	COM CL A	45841N107
CRWD	CROWDSTRIKE HLDGS INC	115,000	$11,533	1.2%	$80.20	0.0%	CL A	22788C105
—	SHARPSPRING INC	1,148,545	$10,084	1.1%	$12.51	—	COM	820054104
BILL	BILL COM HLDGS INC	90,000	$8,119	0.9%	$64.39	0.0%	COM	090043100