CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (10)

DCBO DOCEBO INC 26.0%

Value $250M Shares 4,824,919 Est. Cost $51.57 Unrealized -0.4%

META META PLATFORMS INC 18.4%

Value $177M Shares 797,192 Est. Cost $233.26 Unrealized +6.4%

LBRDK LIBERTY BROADBAND CORP 14.6%

Value $140M Shares 1,037,820 Est. Cost $121.68 Unrealized +12.0%

TDG TRANSDIGM GROUP INC 7.9%

Value $75.79M Shares 116,323 Est. Cost $313.63 Unrealized +70.3%

MSFT MICROSOFT CORP 7.5%

Value $72.45M Shares 235,000 Est. Cost $159.27 Unrealized +83.0%

SEMR SEMRUSH HLDGS INC 6.9%

Value $65.89M Shares 5,518,150 Est. Cost $20.42 Unrealized -26.3%

ACVA ACV AUCTIONS INC 6.5%

Value $62.94M Shares 4,250,000 Est. Cost $19.63 Unrealized -29.2%

EXPI EXP WORLD HLDGS INC 5.7%

Value $54.45M Shares 2,572,000 Est. Cost $33.25 Unrealized -26.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.1%

Value $39.19M Shares 334,323 Est. Cost $136.00 Unrealized 0.0%

DOCU DOCUSIGN INC 2.5%

Value $23.57M Shares 220,000 Est. Cost $186.82 Unrealized -38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	4,824,919	$250M	26.0%	$51.57	-0.4%	COM	25609L105
META	META PLATFORMS INC	797,192	$177M	18.4%	$233.26	+6.4%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	1,037,820	$140M	14.6%	$121.68	+12.0%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	116,323	$75.79M	7.9%	$313.63	+70.3%	COM	893641100
MSFT	MICROSOFT CORP	235,000	$72.45M	7.5%	$159.27	+83.0%	COM	594918104
SEMR	SEMRUSH HLDGS INC	5,518,150	$65.89M	6.9%	$20.42	-26.3%	CL A COM	81686C104
ACVA	ACV AUCTIONS INC	4,250,000	$62.94M	6.5%	$19.63	-29.2%	COM CL A	00091G104
EXPI	EXP WORLD HLDGS INC	2,572,000	$54.45M	5.7%	$33.25	-26.0%	COM	30212W100
ZM	ZOOM VIDEO COMMUNICATIONS IN	334,323	$39.19M	4.1%	$136.00	0.0%	CL A	98980L101
DOCU	DOCUSIGN INC	220,000	$23.57M	2.5%	$186.82	-38.6%	COM	256163106