CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,075,477 (100.0% shares, 0.0% debt)

Holdings (7)

LBRDK LIBERTY BROADBAND CORP 29.0%

Value ($000) $312,137 Shares 2,078,833 Est. Cost $121.68 Unrealized +16.5%

TDG TRANSDIGM GROUP INC 19.3%

Value ($000) $207,128 Shares 352,306 Est. Cost $309.19 Unrealized +58.4%

META FACEBOOK INC 16.5%

Value ($000) $177,953 Shares 604,192 Est. Cost $209.81 Unrealized +27.4%

MSFT MICROSOFT CORP 13.4%

Value ($000) $144,055 Shares 611,000 Est. Cost $159.27 Unrealized +40.0%

DCBO DOCEBO INC 10.1%

Value ($000) $108,805 Shares 2,532,915 Est. Cost $51.09 Unrealized -3.2%

PAYC PAYCOM SOFTWARE INC 7.0%

Value ($000) $75,816 Shares 204,876 Est. Cost $286.30 Unrealized +34.9%

— SMARTSHEET INC 4.6%

Value ($000) $49,583 Shares 775,705 Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	2,078,833	$312,137	29.0%	$121.68	+16.5%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	352,306	$207,128	19.3%	$309.19	+58.4%	COM	893641100
META	FACEBOOK INC	604,192	$177,953	16.5%	$209.81	+27.4%	CL A	30303M102
MSFT	MICROSOFT CORP	611,000	$144,055	13.4%	$159.27	+40.0%	COM	594918104
DCBO	DOCEBO INC	2,532,915	$108,805	10.1%	$51.09	-3.2%	COM	25609L105
PAYC	PAYCOM SOFTWARE INC	204,876	$75,816	7.0%	$286.30	+34.9%	COM	70432V102
—	SMARTSHEET INC	775,705	$49,583	4.6%	$52.86	—	COM CL A	83200N103