CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $543,870 (100.0% shares, 0.0% debt)

Holdings (12)

DCBO DOCEBO INC 32.7%

Value ($000) $177,890 Shares 5,379,850 Est. Cost $49.35 Unrealized -39.3%

MSFT MICROSOFT CORP 13.0%

Value ($000) $70,507 Shares 294,000 Est. Cost $177.87 Unrealized +31.6%

SEMR SEMRUSH HLDGS INC 10.3%

Value ($000) $55,873 Shares 6,863,995 Est. Cost $18.38 Unrealized -44.9%

GOOG ALPHABET INC 8.0%

Value ($000) $43,265 Shares 487,600 Est. Cost $94.73 Unrealized 0.0%

HUBS HUBSPOT INC 7.5%

Value ($000) $40,849 Shares 141,282 Est. Cost $294.07 Unrealized -3.6%

META META PLATFORMS INC 6.8%

Value ($000) $36,967 Shares 307,192 Est. Cost $233.26 Unrealized -50.0%

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $31,182 Shares 49,523 Est. Cost $313.63 Unrealized +60.6%

FA FIRST ADVANTAGE CORP NEW 4.3%

Value ($000) $23,374 Shares 1,798,000 Est. Cost $11.76 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $22,638 Shares 296,820 Est. Cost $121.68 Unrealized -37.4%

— ENGAGESMART INC 3.9%

Value ($000) $21,197 Shares 1,204,349 Est. Cost $18.96 Unrealized —

DOCU DOCUSIGN INC 2.5%

Value ($000) $13,633 Shares 246,000 Est. Cost $162.39 Unrealized -70.0%

CXM SPRINKLR INC 1.2%

Value ($000) $6,495 Shares 795,000 Est. Cost $8.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	5,379,850	$177,890	32.7%	$49.35	-39.3%	COM	25609L105
MSFT	MICROSOFT CORP	294,000	$70,507	13.0%	$177.87	+31.6%	COM	594918104
SEMR	SEMRUSH HLDGS INC	6,863,995	$55,873	10.3%	$18.38	-44.9%	CL A COM	81686C104
GOOG	ALPHABET INC	487,600	$43,265	8.0%	$94.73	0.0%	CAP STK CL C	02079K107
HUBS	HUBSPOT INC	141,282	$40,849	7.5%	$294.07	-3.6%	COM	443573100
META	META PLATFORMS INC	307,192	$36,967	6.8%	$233.26	-50.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	49,523	$31,182	5.7%	$313.63	+60.6%	COM	893641100
FA	FIRST ADVANTAGE CORP NEW	1,798,000	$23,374	4.3%	$11.76	0.0%	COM	31846B108
LBRDK	LIBERTY BROADBAND CORP	296,820	$22,638	4.2%	$121.68	-37.4%	COM SER C	530307305
—	ENGAGESMART INC	1,204,349	$21,197	3.9%	$18.96	—	COMMON STOCK	29283F103
DOCU	DOCUSIGN INC	246,000	$13,633	2.5%	$162.39	-70.0%	COM	256163106
CXM	SPRINKLR INC	795,000	$6,495	1.2%	$8.66	0.0%	CL A	85208T107