CAT ROCK CAPITAL MANAGEMENT LP
CIK 1654648 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- META22.72%
- DCBO14.45%
- MSFT10.94%
- SEMR10.43%
- GOOG9.63%
- CXM7.62%
- FA6.21%
- OWL5.90%
- ESMT5.64%
- AXON4.45%
Share classes counted separately97.99%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $152.50M | 22.72% | 507.99K shares | — | ↗▾ | |
| 02 | DCBODOCEBO INC View history and evidence | $96.98M | 14.45% | 2.39M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $73.41M | 10.94% | 232.50K shares | — | ↗▾ | |
| 04 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $70.02M | 10.43% | 8.24M shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $64.61M | 9.63% | 490.02K shares | — | ↗▾ | |
| 06 | CXMSPRINKLR INC-ACL A View history and evidence | $51.17M | 7.62% | 3.70M shares | — | ↗▾ | |
| 07 | FAFIRST ADVANTAGE CORP View history and evidence | $41.69M | 6.21% | 3.02M shares | — | ↗▾ | |
| 08 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $39.62M | 5.90% | 3.06M shares | — | ↗▾ | |
| 09 | ESMTENGAGESMART INCCOMMON STOCK View history and evidence | $37.89M | 5.64% | 2.11M shares | — | ↗▾ | |
| 10 | AXONAXON ENTERPRISE INC View history and evidence | $29.85M | 4.45% | 150.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 530307305 LIBERTY BROADBAND-C | Non-derivative | — | — | SEC filing ↗ | |
| OBDC BLUE OWL CAPITAL CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654648 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 671174617
}Take these holdings further.
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