CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $710,152 (100.0% shares, 0.0% debt)

Holdings (11)

DCBO DOCEBO INC 29.4%

Value ($000) $208,611 Shares 5,129,850 Est. Cost $49.35 Unrealized -25.5%

GOOG ALPHABET INC 14.8%

Value ($000) $104,834 Shares 1,008,016 Est. Cost $95.30 Unrealized +0.6%

MSFT MICROSOFT CORP 14.2%

Value ($000) $101,193 Shares 351,000 Est. Cost $189.50 Unrealized +31.6%

SEMR SEMRUSH HLDGS INC 11.9%

Value ($000) $84,380 Shares 8,395,982 Est. Cost $16.64 Unrealized -47.0%

META META PLATFORMS INC 9.0%

Value ($000) $63,686 Shares 300,492 Est. Cost $233.26 Unrealized -27.5%

FA FIRST ADVANTAGE CORP NEW 5.0%

Value ($000) $35,563 Shares 2,547,500 Est. Cost $11.89 Unrealized +2.7%

CXM SPRINKLR INC 4.4%

Value ($000) $31,205 Shares 2,407,760 Est. Cost $9.65 Unrealized +5.1%

— ENGAGESMART INC 3.7%

Value ($000) $26,071 Shares 1,354,349 Est. Cost $19.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $23,351 Shares 285,820 Est. Cost $121.68 Unrealized -33.6%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $17,791 Shares 24,138 Est. Cost $313.63 Unrealized +94.7%

DOCU DOCUSIGN INC 1.9%

Value ($000) $13,467 Shares 231,000 Est. Cost $162.39 Unrealized -63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	5,129,850	$208,611	29.4%	$49.35	-25.5%	COM	25609L105
GOOG	ALPHABET INC	1,008,016	$104,834	14.8%	$95.30	+0.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	351,000	$101,193	14.2%	$189.50	+31.6%	COM	594918104
SEMR	SEMRUSH HLDGS INC	8,395,982	$84,380	11.9%	$16.64	-47.0%	CL A COM	81686C104
META	META PLATFORMS INC	300,492	$63,686	9.0%	$233.26	-27.5%	CL A	30303M102
FA	FIRST ADVANTAGE CORP NEW	2,547,500	$35,563	5.0%	$11.89	+2.7%	COM	31846B108
CXM	SPRINKLR INC	2,407,760	$31,205	4.4%	$9.65	+5.1%	CL A	85208T107
—	ENGAGESMART INC	1,354,349	$26,071	3.7%	$19.00	—	COMMON STOCK	29283F103
LBRDK	LIBERTY BROADBAND CORP	285,820	$23,351	3.3%	$121.68	-33.6%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	24,138	$17,791	2.5%	$313.63	+94.7%	COM	893641100
DOCU	DOCUSIGN INC	231,000	$13,467	1.9%	$162.39	-63.3%	COM	256163106