CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $725,324 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 20.8%

Value ($000) $150,662 Shares 524,992 Est. Cost $238.30 Unrealized +2.8%

DCBO DOCEBO INC 15.8%

Value ($000) $114,322 Shares 2,887,844 Est. Cost $49.35 Unrealized -26.6%

MSFT MICROSOFT CORP 12.3%

Value ($000) $89,392 Shares 262,500 Est. Cost $189.50 Unrealized +62.1%

SEMR SEMRUSH HLDGS INC 11.2%

Value ($000) $80,943 Shares 8,457,972 Est. Cost $16.64 Unrealized -46.9%

GOOG ALPHABET INC 10.3%

Value ($000) $74,398 Shares 615,016 Est. Cost $95.30 Unrealized +20.6%

OWL BLUE OWL CAPITAL INC 7.3%

Value ($000) $52,586 Shares 4,513,821 Est. Cost $10.76 Unrealized 0.0%

CXM SPRINKLR INC 7.0%

Value ($000) $51,129 Shares 3,696,990 Est. Cost $10.79 Unrealized +19.8%

FA FIRST ADVANTAGE CORP NEW 6.3%

Value ($000) $45,998 Shares 2,984,929 Est. Cost $11.92 Unrealized +1.4%

— ENGAGESMART INC 4.1%

Value ($000) $29,628 Shares 1,551,995 Est. Cost $19.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $13,444 Shares 167,820 Est. Cost $121.68 Unrealized -40.5%

DOCU DOCUSIGN INC 1.6%

Value ($000) $11,802 Shares 231,000 Est. Cost $162.39 Unrealized -67.4%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $9,065 Shares 10,138 Est. Cost $313.63 Unrealized +115.6%

OBDC OWL ROCK CAPITAL CORPORATION 0.3%

Value ($000) $1,955 Shares 145,700 Est. Cost $9.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	524,992	$150,662	20.8%	$238.30	+2.8%	CL A	30303M102
DCBO	DOCEBO INC	2,887,844	$114,322	15.8%	$49.35	-26.6%	COM	25609L105
MSFT	MICROSOFT CORP	262,500	$89,392	12.3%	$189.50	+62.1%	COM	594918104
SEMR	SEMRUSH HLDGS INC	8,457,972	$80,943	11.2%	$16.64	-46.9%	CL A COM	81686C104
GOOG	ALPHABET INC	615,016	$74,398	10.3%	$95.30	+20.6%	CAP STK CL C	02079K107
OWL	BLUE OWL CAPITAL INC	4,513,821	$52,586	7.3%	$10.76	0.0%	COM CL A	09581B103
CXM	SPRINKLR INC	3,696,990	$51,129	7.0%	$10.79	+19.8%	CL A	85208T107
FA	FIRST ADVANTAGE CORP NEW	2,984,929	$45,998	6.3%	$11.92	+1.4%	COM	31846B108
—	ENGAGESMART INC	1,551,995	$29,628	4.1%	$19.01	—	COMMON STOCK	29283F103
LBRDK	LIBERTY BROADBAND CORP	167,820	$13,444	1.9%	$121.68	-40.5%	COM SER C	530307305
DOCU	DOCUSIGN INC	231,000	$11,802	1.6%	$162.39	-67.4%	COM	256163106
TDG	TRANSDIGM GROUP INC	10,138	$9,065	1.2%	$313.63	+115.6%	COM	893641100
OBDC	OWL ROCK CAPITAL CORPORATION	145,700	$1,955	0.3%	$9.58	0.0%	COM	69121K104