Filed: 11/14/2023ACC: 0001214659-23-015097
📋 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 $671.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$671.17M
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COM$255.37M38.0%
CL A$203.67M30.3%
CL A COM$70.02M10.4%
CAP STK CL C$64.61M9.6%
COM CL A$39.62M5.9%
COMMON STOCK$37.89M5.6%
Portfolio Concentration
Top 3$322.90M48.1%
4–10$334.83M49.9%
11–25$13.44M2.0%
Top 3 weight
48.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
24.12M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares507.99K
TypeSH
Market value$152.50M
22.72%
Sole
507.99K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares2.39M
TypeSH
Market value$96.98M
14.45%
Sole
2.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.50K
TypeSH
Market value$73.41M
10.94%
Sole
232.50K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares8.24M
TypeSH
Market value$70.02M
10.43%
Sole
8.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares490.02K
TypeSH
Market value$64.61M
9.63%
Sole
490.02K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.70M
TypeSH
Market value$51.17M
7.62%
Sole
3.70M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares3.02M
TypeSH
Market value$41.69M
6.21%
Sole
3.02M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.06M
TypeSH
Market value$39.62M
5.90%
Sole
3.06M
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares2.11M
TypeSH
Market value$37.89M
5.64%
Sole
2.11M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares150K
TypeSH
Market value$29.85M
4.45%
Sole
150K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$9.70M
1.45%
Sole
231K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.44K
TypeSH
Market value$3.74M
0.56%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 507.99K | SH | $152.50M 22.72% | 507.99K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 2.39M | SH | $96.98M 14.45% | 2.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.50K | SH | $73.41M 10.94% | 232.50K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 8.24M | SH | $70.02M 10.43% | 8.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 490.02K | SH | $64.61M 9.63% | 490.02K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.70M | SH | $51.17M 7.62% | 3.70M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.02M | SH | $41.69M 6.21% | 3.02M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.06M | SH | $39.62M 5.90% | 3.06M | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 2.11M | SH | $37.89M 5.64% | 2.11M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 150K | SH | $29.85M 4.45% | 150K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $9.70M 1.45% | 231K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.44K | SH | $3.74M 0.56% | 4.44K | 0.00 | 0.00 |