Filed: 8/14/2023ACC: 0001214659-23-011250
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $725.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$725.32M
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$272.53M37.6%
CL A$201.79M27.8%
CL A COM$80.94M11.2%
CAP STK CL C$74.40M10.3%
COM CL A$52.59M7.3%
COMMON STOCK$29.63M4.1%
COM SER C$13.44M1.9%
Portfolio Concentration
Top 3$354.38M48.9%
4–10$348.13M48.0%
11–25$22.82M3.1%
Top 3 weight
48.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares524.99K
TypeSH
Market value$150.66M
20.77%
Sole
524.99K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares2.89M
TypeSH
Market value$114.32M
15.76%
Sole
2.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares262.50K
TypeSH
Market value$89.39M
12.32%
Sole
262.50K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares8.46M
TypeSH
Market value$80.94M
11.16%
Sole
8.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares615.02K
TypeSH
Market value$74.40M
10.26%
Sole
615.02K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4.51M
TypeSH
Market value$52.59M
7.25%
Sole
4.51M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.70M
TypeSH
Market value$51.13M
7.05%
Sole
3.70M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.98M
TypeSH
Market value$46.00M
6.34%
Sole
2.98M
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares1.55M
TypeSH
Market value$29.63M
4.08%
Sole
1.55M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares167.82K
TypeSH
Market value$13.44M
1.85%
Sole
167.82K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$11.80M
1.63%
Sole
231K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.14K
TypeSH
Market value$9.07M
1.25%
Sole
10.14K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares145.70K
TypeSH
Market value$1.96M
0.27%
Sole
145.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 524.99K | SH | $150.66M 20.77% | 524.99K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 2.89M | SH | $114.32M 15.76% | 2.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.50K | SH | $89.39M 12.32% | 262.50K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 8.46M | SH | $80.94M 11.16% | 8.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 615.02K | SH | $74.40M 10.26% | 615.02K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.51M | SH | $52.59M 7.25% | 4.51M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.70M | SH | $51.13M 7.05% | 3.70M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.98M | SH | $46.00M 6.34% | 2.98M | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 1.55M | SH | $29.63M 4.08% | 1.55M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 167.82K | SH | $13.44M 1.85% | 167.82K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $11.80M 1.63% | 231K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.14K | SH | $9.07M 1.25% | 10.14K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 145.70K | SH | $1.96M 0.27% | 145.70K | 0.00 | 0.00 |