CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $963,314 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND CORP 24.7%

Value ($000) $237,763 Shares 1,664,190 Est. Cost $116.57 Unrealized +10.4%

TDG TRANSDIGM GROUP INC 22.8%

Value ($000) $219,342 Shares 461,655 Est. Cost $309.19 Unrealized +26.4%

MSFT MICROSOFT CORP 13.3%

Value ($000) $128,512 Shares 611,000 Est. Cost $159.27 Unrealized +26.0%

META FACEBOOK INC 12.9%

Value ($000) $124,558 Shares 475,592 Est. Cost $193.67 Unrealized +32.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value ($000) $72,472 Shares 1,197,482 Est. Cost $56.54 Unrealized +5.8%

PAYC PAYCOM SOFTWARE INC 6.6%

Value ($000) $63,778 Shares 204,876 Est. Cost $286.30 Unrealized 0.0%

— SMARTSHEET INC 5.3%

Value ($000) $50,740 Shares 1,026,705 Est. Cost $49.42 Unrealized —

GOOG ALPHABET INC 4.8%

Value ($000) $46,209 Shares 31,443 Est. Cost $59.31 Unrealized +27.7%

— SHARPSPRING INC 1.3%

Value ($000) $12,784 Shares 1,146,545 Est. Cost $12.51 Unrealized —

— HEADHUNTER GROUP PLC 0.7%

Value ($000) $7,156 Shares 292,304 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,664,190	$237,763	24.7%	$116.57	+10.4%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	461,655	$219,342	22.8%	$309.19	+26.4%	COM	893641100
MSFT	MICROSOFT CORP	611,000	$128,512	13.3%	$159.27	+26.0%	COM	594918104
META	FACEBOOK INC	475,592	$124,558	12.9%	$193.67	+32.2%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,197,482	$72,472	7.5%	$56.54	+5.8%	COM	78467J100
PAYC	PAYCOM SOFTWARE INC	204,876	$63,778	6.6%	$286.30	0.0%	COM	70432V102
—	SMARTSHEET INC	1,026,705	$50,740	5.3%	$49.42	—	COM CL A	83200N103
GOOG	ALPHABET INC	31,443	$46,209	4.8%	$59.31	+27.7%	CAP STK CL C	02079K107
—	SHARPSPRING INC	1,146,545	$12,784	1.3%	$12.51	—	COM	820054104
—	HEADHUNTER GROUP PLC	292,304	$7,156	0.7%	$19.60	—	SPONSORED ADS	42207L106