CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,139,756 (100.0% shares, 0.0% debt)

Holdings (7)

LBRDK LIBERTY BROADBAND CORP 27.2%

Value ($000) $309,471 Shares 1,791,958 Est. Cost $121.68 Unrealized +38.6%

META FACEBOOK INC 21.0%

Value ($000) $238,996 Shares 704,192 Est. Cost $225.26 Unrealized +58.8%

DCBO DOCEBO INC 20.5%

Value ($000) $233,101 Shares 3,192,519 Est. Cost $51.09 Unrealized +43.9%

PAYC PAYCOM SOFTWARE INC 10.3%

Value ($000) $117,431 Shares 236,876 Est. Cost $307.90 Unrealized +41.9%

MSFT MICROSOFT CORP 9.4%

Value ($000) $107,412 Shares 381,000 Est. Cost $159.27 Unrealized +76.3%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $85,583 Shares 137,027 Est. Cost $309.19 Unrealized +67.9%

SEMR SEMRUSH HLDGS INC 4.2%

Value ($000) $47,762 Shares 2,071,206 Est. Cost $18.96 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,791,958	$309,471	27.2%	$121.68	+38.6%	COM SER C	530307305
META	FACEBOOK INC	704,192	$238,996	21.0%	$225.26	+58.8%	CL A	30303M102
DCBO	DOCEBO INC	3,192,519	$233,101	20.5%	$51.09	+43.9%	COM	25609L105
PAYC	PAYCOM SOFTWARE INC	236,876	$117,431	10.3%	$307.90	+41.9%	COM	70432V102
MSFT	MICROSOFT CORP	381,000	$107,412	9.4%	$159.27	+76.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	137,027	$85,583	7.5%	$309.19	+67.9%	COM	893641100
SEMR	SEMRUSH HLDGS INC	2,071,206	$47,762	4.2%	$18.96	+21.6%	CL A COM	81686C104