CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $448,547 (100.0% shares, 0.0% debt)

Holdings (11)

DCBO DOCEBO INC 29.3%

Value ($000) $131,627 Shares 4,874,150 Est. Cost $51.36 Unrealized -40.7%

SEMR SEMRUSH HLDGS INC 14.6%

Value ($000) $65,462 Shares 5,839,589 Est. Cost $19.83 Unrealized -37.9%

MSFT MICROSOFT CORP 14.1%

Value ($000) $63,116 Shares 271,000 Est. Cost $173.10 Unrealized +48.4%

META META PLATFORMS INC 9.6%

Value ($000) $43,172 Shares 318,192 Est. Cost $233.26 Unrealized -31.0%

TDG TRANSDIGM GROUP INC 7.4%

Value ($000) $33,023 Shares 62,923 Est. Cost $313.63 Unrealized +60.3%

EXPI EXP WORLD HLDGS INC 6.0%

Value ($000) $26,713 Shares 2,383,000 Est. Cost $31.93 Unrealized -58.7%

— KNOWBE4 INC 5.6%

Value ($000) $25,300 Shares 1,215,742 Est. Cost $20.81 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $22,791 Shares 308,820 Est. Cost $121.68 Unrealized -18.1%

DOCU DOCUSIGN INC 3.2%

Value ($000) $14,490 Shares 271,000 Est. Cost $162.39 Unrealized -61.4%

HUBS HUBSPOT INC 2.6%

Value ($000) $11,850 Shares 43,869 Est. Cost $317.60 Unrealized 0.0%

— ENGAGESMART INC 2.5%

Value ($000) $11,003 Shares 531,800 Est. Cost $20.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	4,874,150	$131,627	29.3%	$51.36	-40.7%	COM	25609L105
SEMR	SEMRUSH HLDGS INC	5,839,589	$65,462	14.6%	$19.83	-37.9%	CL A COM	81686C104
MSFT	MICROSOFT CORP	271,000	$63,116	14.1%	$173.10	+48.4%	COM	594918104
META	META PLATFORMS INC	318,192	$43,172	9.6%	$233.26	-31.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	62,923	$33,023	7.4%	$313.63	+60.3%	COM	893641100
EXPI	EXP WORLD HLDGS INC	2,383,000	$26,713	6.0%	$31.93	-58.7%	COM	30212W100
—	KNOWBE4 INC	1,215,742	$25,300	5.6%	$20.81	—	CL A	49926T104
LBRDK	LIBERTY BROADBAND CORP	308,820	$22,791	5.1%	$121.68	-18.1%	COM SER C	530307305
DOCU	DOCUSIGN INC	271,000	$14,490	3.2%	$162.39	-61.4%	COM	256163106
HUBS	HUBSPOT INC	43,869	$11,850	2.6%	$317.60	0.0%	COM	443573100
—	ENGAGESMART INC	531,800	$11,003	2.5%	$20.69	—	COMMON STOCK	29283F103