CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,035,393 (100.0% shares, 0.0% debt)

Holdings (9)

DCBO DOCEBO INC 21.3%

Value ($000) $220,453 Shares 3,283,419 Est. Cost $51.67 Unrealized +39.2%

LBRDK LIBERTY BROADBAND CORP 19.7%

Value ($000) $204,087 Shares 1,266,833 Est. Cost $121.68 Unrealized +26.6%

META META PLATFORMS INC 16.9%

Value ($000) $174,630 Shares 519,192 Est. Cost $225.26 Unrealized +46.4%

SEMR SEMRUSH HLDGS INC 10.2%

Value ($000) $105,293 Shares 5,050,026 Est. Cost $20.91 Unrealized +6.5%

ACVA ACV AUCTIONS INC 9.5%

Value ($000) $97,968 Shares 5,200,000 Est. Cost $19.63 Unrealized 0.0%

MSFT MICROSOFT CORP 8.3%

Value ($000) $86,098 Shares 256,000 Est. Cost $159.27 Unrealized +96.8%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $72,553 Shares 114,027 Est. Cost $309.19 Unrealized +68.3%

EXPI EXP WORLD HLDGS INC 5.1%

Value ($000) $52,988 Shares 1,572,800 Est. Cost $38.74 Unrealized 0.0%

DOCU DOCUSIGN INC 2.1%

Value ($000) $21,323 Shares 140,000 Est. Cost $227.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	3,283,419	$220,453	21.3%	$51.67	+39.2%	COM	25609L105
LBRDK	LIBERTY BROADBAND CORP	1,266,833	$204,087	19.7%	$121.68	+26.6%	COM SER C	530307305
META	META PLATFORMS INC	519,192	$174,630	16.9%	$225.26	+46.4%	CL A	30303M102
SEMR	SEMRUSH HLDGS INC	5,050,026	$105,293	10.2%	$20.91	+6.5%	CL A COM	81686C104
ACVA	ACV AUCTIONS INC	5,200,000	$97,968	9.5%	$19.63	0.0%	COM CL A	00091G104
MSFT	MICROSOFT CORP	256,000	$86,098	8.3%	$159.27	+96.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	114,027	$72,553	7.0%	$309.19	+68.3%	COM	893641100
EXPI	EXP WORLD HLDGS INC	1,572,800	$52,988	5.1%	$38.74	0.0%	COM	30212W100
DOCU	DOCUSIGN INC	140,000	$21,323	2.1%	$227.99	0.0%	COM	256163106