CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $469,924 (100.0% shares, 0.0% debt)

Holdings (8)

DCBO DOCEBO INC 29.5%

Value ($000) $138,561 Shares 4,824,919 Est. Cost $51.57 Unrealized -26.4%

SEMR SEMRUSH HLDGS INC 16.2%

Value ($000) $76,024 Shares 5,879,624 Est. Cost $19.83 Unrealized -45.1%

MSFT MICROSOFT CORP 14.8%

Value ($000) $69,601 Shares 271,000 Est. Cost $173.10 Unrealized +52.2%

META META PLATFORMS INC 12.0%

Value ($000) $56,468 Shares 350,192 Est. Cost $233.26 Unrealized -17.9%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $43,644 Shares 81,323 Est. Cost $313.63 Unrealized +56.4%

LBRDK LIBERTY BROADBAND CORP 7.8%

Value ($000) $36,753 Shares 317,820 Est. Cost $121.68 Unrealized -6.2%

EXPI EXP WORLD HLDGS INC 6.9%

Value ($000) $32,462 Shares 2,758,000 Est. Cost $31.93 Unrealized -57.3%

DOCU DOCUSIGN INC 3.5%

Value ($000) $16,411 Shares 286,000 Est. Cost $162.39 Unrealized -50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	4,824,919	$138,561	29.5%	$51.57	-26.4%	COM	25609L105
SEMR	SEMRUSH HLDGS INC	5,879,624	$76,024	16.2%	$19.83	-45.1%	CL A COM	81686C104
MSFT	MICROSOFT CORP	271,000	$69,601	14.8%	$173.10	+52.2%	COM	594918104
META	META PLATFORMS INC	350,192	$56,468	12.0%	$233.26	-17.9%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	81,323	$43,644	9.3%	$313.63	+56.4%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	317,820	$36,753	7.8%	$121.68	-6.2%	COM SER C	530307305
EXPI	EXP WORLD HLDGS INC	2,758,000	$32,462	6.9%	$31.93	-57.3%	COM	30212W100
DOCU	DOCUSIGN INC	286,000	$16,411	3.5%	$162.39	-50.1%	COM	256163106