CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,184,676 (100.0% shares, 0.0% debt)

Holdings (8)

LBRDK LIBERTY BROADBAND CORP 28.7%

Value ($000) $339,824 Shares 1,956,833 Est. Cost $121.68 Unrealized +23.8%

META FACEBOOK INC 20.7%

Value ($000) $244,855 Shares 704,192 Est. Cost $225.26 Unrealized +41.4%

DCBO DOCEBO INC 15.9%

Value ($000) $188,363 Shares 3,185,519 Est. Cost $51.09 Unrealized +0.0%

MSFT MICROSOFT CORP 12.1%

Value ($000) $143,306 Shares 529,000 Est. Cost $159.27 Unrealized +53.7%

TDG TRANSDIGM GROUP INC 10.0%

Value ($000) $118,472 Shares 183,027 Est. Cost $309.19 Unrealized +68.6%

PAYC PAYCOM SOFTWARE INC 9.7%

Value ($000) $115,175 Shares 316,876 Est. Cost $307.90 Unrealized +12.8%

SEMR SEMRUSH HLDGS INC 2.9%

Value ($000) $34,593 Shares 1,502,755 Est. Cost $17.41 Unrealized 0.0%

TASK TASKUS INC 0.0%

Value ($000) $88 Shares 2,557 Est. Cost $31.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,956,833	$339,824	28.7%	$121.68	+23.8%	COM SER C	530307305
META	FACEBOOK INC	704,192	$244,855	20.7%	$225.26	+41.4%	CL A	30303M102
DCBO	DOCEBO INC	3,185,519	$188,363	15.9%	$51.09	+0.0%	COM	25609L105
MSFT	MICROSOFT CORP	529,000	$143,306	12.1%	$159.27	+53.7%	COM	594918104
TDG	TRANSDIGM GROUP INC	183,027	$118,472	10.0%	$309.19	+68.6%	COM	893641100
PAYC	PAYCOM SOFTWARE INC	316,876	$115,175	9.7%	$307.90	+12.8%	COM	70432V102
SEMR	SEMRUSH HLDGS INC	1,502,755	$34,593	2.9%	$17.41	0.0%	CL A COM	81686C104
TASK	TASKUS INC	2,557	$88	0.0%	$31.59	0.0%	CLASS A COM	87652V109