Filed: 2/14/2023ACC: 0001214659-23-002451
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $543.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$543.87M
Total AUM (reported)
17.86M
Total Shares
Allocation by class
COM$357.43M65.7%
CL A COM$55.87M10.3%
CL A$43.46M8.0%
CAP STK CL C$43.26M8.0%
COM SER C$22.64M4.2%
COMMON STOCK$21.20M3.9%
Portfolio Concentration
Top 3$304.27M55.9%
4–10$219.47M40.4%
11–25$20.13M3.7%
Top 3 weight
55.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 17.86M
Sole
Full voting authority
17.86M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DOCEBO INC
SOLEShares5.38M
TypeSH
Market value$177.89M
32.71%
Sole
5.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares294K
TypeSH
Market value$70.51M
12.96%
Sole
294K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares6.86M
TypeSH
Market value$55.87M
10.27%
Sole
6.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares487.60K
TypeSH
Market value$43.26M
7.95%
Sole
487.60K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares141.28K
TypeSH
Market value$40.85M
7.51%
Sole
141.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares307.19K
TypeSH
Market value$36.97M
6.80%
Sole
307.19K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares49.52K
TypeSH
Market value$31.18M
5.73%
Sole
49.52K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares1.80M
TypeSH
Market value$23.37M
4.30%
Sole
1.80M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares296.82K
TypeSH
Market value$22.64M
4.16%
Sole
296.82K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares1.20M
TypeSH
Market value$21.20M
3.90%
Sole
1.20M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares246K
TypeSH
Market value$13.63M
2.51%
Sole
246K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares795K
TypeSH
Market value$6.50M
1.19%
Sole
795K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOCEBO INCSOLE | COM | 5.38M | SH | $177.89M 32.71% | 5.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 294K | SH | $70.51M 12.96% | 294K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 6.86M | SH | $55.87M 10.27% | 6.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 487.60K | SH | $43.26M 7.95% | 487.60K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 141.28K | SH | $40.85M 7.51% | 141.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 307.19K | SH | $36.97M 6.80% | 307.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 49.52K | SH | $31.18M 5.73% | 49.52K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.80M | SH | $23.37M 4.30% | 1.80M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 296.82K | SH | $22.64M 4.16% | 296.82K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 1.20M | SH | $21.20M 3.90% | 1.20M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 246K | SH | $13.63M 2.51% | 246K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 795K | SH | $6.50M 1.19% | 795K | 0.00 | 0.00 |