Filed: 5/15/2023ACC: 0001214659-23-007169
📋 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 $710.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$710.15M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
COM$376.63M53.0%
CAP STK CL C$104.83M14.8%
CL A$94.89M13.4%
CL A COM$84.38M11.9%
COMMON STOCK$26.07M3.7%
COM SER C$23.35M3.3%
Portfolio Concentration
Top 3$414.64M58.4%
4–10$282.05M39.7%
11–25$13.47M1.9%
Top 3 weight
58.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
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
SOLEShares5.13M
TypeSH
Market value$208.61M
29.38%
Sole
5.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$104.83M
14.76%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares351K
TypeSH
Market value$101.19M
14.25%
Sole
351K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares8.40M
TypeSH
Market value$84.38M
11.88%
Sole
8.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares300.49K
TypeSH
Market value$63.69M
8.97%
Sole
300.49K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.55M
TypeSH
Market value$35.56M
5.01%
Sole
2.55M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares2.41M
TypeSH
Market value$31.20M
4.39%
Sole
2.41M
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares1.35M
TypeSH
Market value$26.07M
3.67%
Sole
1.35M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares285.82K
TypeSH
Market value$23.35M
3.29%
Sole
285.82K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.14K
TypeSH
Market value$17.79M
2.51%
Sole
24.14K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$13.47M
1.90%
Sole
231K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOCEBO INCSOLE | COM | 5.13M | SH | $208.61M 29.38% | 5.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $104.83M 14.76% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 351K | SH | $101.19M 14.25% | 351K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 8.40M | SH | $84.38M 11.88% | 8.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300.49K | SH | $63.69M 8.97% | 300.49K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.55M | SH | $35.56M 5.01% | 2.55M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.41M | SH | $31.20M 4.39% | 2.41M | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 1.35M | SH | $26.07M 3.67% | 1.35M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 285.82K | SH | $23.35M 3.29% | 285.82K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.14K | SH | $17.79M 2.51% | 24.14K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $13.47M 1.90% | 231K | 0.00 | 0.00 |