Filed: 11/14/2022ACC: 0001214659-22-013668
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $448.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$448.5K
Total AUM (reported)
16.12M
Total Shares
Allocation by class
COM$280.8K62.6%
CL A$68.5K15.3%
CL A COM$65.5K14.6%
COM SER C$22.8K5.1%
COMMON STOCK$11.0K2.5%
Portfolio Concentration
Top 3$260.2K58.0%
4–10$177.3K39.5%
11–25$11.0K2.5%
Top 3 weight
58.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
16.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DOCEBO INC
SOLEShares4.87M
TypeSH
Market value$131.6K
29.35%
Sole
4.87M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares5.84M
TypeSH
Market value$65.5K
14.59%
Sole
5.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares271K
TypeSH
Market value$63.1K
14.07%
Sole
271K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.19K
TypeSH
Market value$43.2K
9.62%
Sole
318.19K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares62.92K
TypeSH
Market value$33.0K
7.36%
Sole
62.92K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares2.38M
TypeSH
Market value$26.7K
5.96%
Sole
2.38M
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares1.22M
TypeSH
Market value$25.3K
5.64%
Sole
1.22M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares308.82K
TypeSH
Market value$22.8K
5.08%
Sole
308.82K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares271K
TypeSH
Market value$14.5K
3.23%
Sole
271K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares43.87K
TypeSH
Market value$11.8K
2.64%
Sole
43.87K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares531.80K
TypeSH
Market value$11.0K
2.45%
Sole
531.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOCEBO INCSOLE | COM | 4.87M | SH | $131.6K 29.35% | 4.87M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 5.84M | SH | $65.5K 14.59% | 5.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 271K | SH | $63.1K 14.07% | 271K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.19K | SH | $43.2K 9.62% | 318.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 62.92K | SH | $33.0K 7.36% | 62.92K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 2.38M | SH | $26.7K 5.96% | 2.38M | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 1.22M | SH | $25.3K 5.64% | 1.22M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 308.82K | SH | $22.8K 5.08% | 308.82K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 271K | SH | $14.5K 3.23% | 271K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 43.87K | SH | $11.8K 2.64% | 43.87K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 531.80K | SH | $11.0K 2.45% | 531.80K | 0.00 | 0.00 |