CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,044,605 (100.0% shares, 0.0% debt)

Holdings (8)

LBRDK LIBERTY BROADBAND CORP 29.2%

Value ($000) $304,908 Shares 1,925,292 Est. Cost $120.08 Unrealized +18.6%

TDG TRANSDIGM GROUP INC 22.5%

Value ($000) $234,793 Shares 379,402 Est. Cost $309.19 Unrealized +47.8%

META FACEBOOK INC 13.9%

Value ($000) $145,374 Shares 532,192 Est. Cost $202.02 Unrealized +34.8%

MSFT MICROSOFT CORP 13.0%

Value ($000) $135,899 Shares 611,000 Est. Cost $159.27 Unrealized +29.4%

PAYC PAYCOM SOFTWARE INC 8.9%

Value ($000) $92,655 Shares 204,876 Est. Cost $286.30 Unrealized +36.4%

DCBO DOCEBO INC 7.3%

Value ($000) $76,166 Shares 1,171,300 Est. Cost $53.01 Unrealized 0.0%

— SMARTSHEET INC 3.9%

Value ($000) $40,999 Shares 591,705 Est. Cost $49.42 Unrealized —

— SHARPSPRING INC 1.3%

Value ($000) $13,811 Shares 848,336 Est. Cost $12.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,925,292	$304,908	29.2%	$120.08	+18.6%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	379,402	$234,793	22.5%	$309.19	+47.8%	COM	893641100
META	FACEBOOK INC	532,192	$145,374	13.9%	$202.02	+34.8%	CL A	30303M102
MSFT	MICROSOFT CORP	611,000	$135,899	13.0%	$159.27	+29.4%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	204,876	$92,655	8.9%	$286.30	+36.4%	COM	70432V102
DCBO	DOCEBO INC	1,171,300	$76,166	7.3%	$53.01	0.0%	COM	25609L105
—	SMARTSHEET INC	591,705	$40,999	3.9%	$49.42	—	COM CL A	83200N103
—	SHARPSPRING INC	848,336	$13,811	1.3%	$12.51	—	COM	820054104