CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $961,800 (100.0% shares, 0.0% debt)

Holdings (10)

DCBO DOCEBO INC 26.0%
Value ($000) $249,818 Shares 4,824,919 Est. Cost $51.57 Unrealized -0.4%
META META PLATFORMS INC 18.4%
Value ($000) $177,264 Shares 797,192 Est. Cost $233.26 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 14.6%
Value ($000) $140,438 Shares 1,037,820 Est. Cost $121.68 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 7.9%
Value ($000) $75,789 Shares 116,323 Est. Cost $313.63 Unrealized +70.3%
MSFT MICROSOFT CORP 7.5%
Value ($000) $72,453 Shares 235,000 Est. Cost $159.27 Unrealized +83.0%
SEMR SEMRUSH HLDGS INC 6.9%
Value ($000) $65,887 Shares 5,518,150 Est. Cost $20.42 Unrealized -26.3%
ACVA ACV AUCTIONS INC 6.5%
Value ($000) $62,943 Shares 4,250,000 Est. Cost $19.63 Unrealized -29.2%
EXPI EXP WORLD HLDGS INC 5.7%
Value ($000) $54,449 Shares 2,572,000 Est. Cost $33.25 Unrealized -26.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 4.1%
Value ($000) $39,193 Shares 334,323 Est. Cost $136.00 Unrealized 0.0%
DOCU DOCUSIGN INC 2.5%
Value ($000) $23,566 Shares 220,000 Est. Cost $186.82 Unrealized -38.6%