CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $671,175 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 22.7%

Value ($000) $152,504 Shares 507,992 Est. Cost $238.30 Unrealized +25.6%

DCBO DOCEBO INC 14.4%

Value ($000) $96,980 Shares 2,387,844 Est. Cost $49.35 Unrealized -19.7%

MSFT MICROSOFT CORP 10.9%

Value ($000) $73,412 Shares 232,500 Est. Cost $189.50 Unrealized +71.3%

SEMR SEMRUSH HLDGS INC 10.4%

Value ($000) $70,023 Shares 8,237,972 Est. Cost $16.64 Unrealized -44.0%

GOOG ALPHABET INC 9.6%

Value ($000) $64,609 Shares 490,016 Est. Cost $95.30 Unrealized +35.4%

CXM SPRINKLR INC 7.6%

Value ($000) $51,166 Shares 3,696,990 Est. Cost $10.79 Unrealized +32.7%

FA FIRST ADVANTAGE CORP NEW 6.2%

Value ($000) $41,685 Shares 3,022,859 Est. Cost $11.95 Unrealized +14.9%

OWL BLUE OWL CAPITAL INC 5.9%

Value ($000) $39,616 Shares 3,056,821 Est. Cost $10.76 Unrealized +10.9%

— ENGAGESMART INC 5.6%

Value ($000) $37,887 Shares 2,105,995 Est. Cost $18.74 Unrealized —

AXON AXON ENTERPRISE INC 4.4%

Value ($000) $29,849 Shares 150,000 Est. Cost $196.69 Unrealized 0.0%

DOCU DOCUSIGN INC 1.4%

Value ($000) $9,702 Shares 231,000 Est. Cost $162.39 Unrealized -69.8%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $3,742 Shares 4,438 Est. Cost $313.63 Unrealized +139.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	507,992	$152,504	22.7%	$238.30	+25.6%	CL A	30303M102
DCBO	DOCEBO INC	2,387,844	$96,980	14.4%	$49.35	-19.7%	COM	25609L105
MSFT	MICROSOFT CORP	232,500	$73,412	10.9%	$189.50	+71.3%	COM	594918104
SEMR	SEMRUSH HLDGS INC	8,237,972	$70,023	10.4%	$16.64	-44.0%	CL A COM	81686C104
GOOG	ALPHABET INC	490,016	$64,609	9.6%	$95.30	+35.4%	CAP STK CL C	02079K107
CXM	SPRINKLR INC	3,696,990	$51,166	7.6%	$10.79	+32.7%	CL A	85208T107
FA	FIRST ADVANTAGE CORP NEW	3,022,859	$41,685	6.2%	$11.95	+14.9%	COM	31846B108
OWL	BLUE OWL CAPITAL INC	3,056,821	$39,616	5.9%	$10.76	+10.9%	COM CL A	09581B103
—	ENGAGESMART INC	2,105,995	$37,887	5.6%	$18.74	—	COMMON STOCK	29283F103
AXON	AXON ENTERPRISE INC	150,000	$29,849	4.4%	$196.69	0.0%	COM	05464C101
DOCU	DOCUSIGN INC	231,000	$9,702	1.4%	$162.39	-69.8%	COM	256163106
TDG	TRANSDIGM GROUP INC	4,438	$3,742	0.6%	$313.63	+139.1%	COM	893641100