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Name: |
Cat Rock Capital Management LP |
City: |
Greenwich |
State: |
CT |
Zip: |
06830 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$441.38 |
$181,437,000 |
512,592 |
27.5% |
28,933,000 |
4,600 |
0.021 |
Internet Service Prov... |
|
SEMR |
Semrush Holdings, Inc. |
2 |
- |
$0.00 |
$117,426,000 |
8,596,358 |
17.8% |
47,403,000 |
358,386 |
19.935 |
N/A |
|
DCBO |
Docebo Ord Shs |
3 |
- |
$0.00 |
$106,160,000 |
2,196,144 |
16.09% |
9,180,000 |
-191,700 |
6.718 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$70,696,000 |
188,000 |
10.72% |
-2,716,000 |
-44,500 |
0.002 |
Application Software |
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$63,773,000 |
452,516 |
9.67% |
-836,000 |
-37,500 |
0.007 |
Search Engines & Info... |
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FA |
First Advantage Corp |
6 |
- |
$16.47 |
$55,109,000 |
3,325,859 |
8.35% |
13,424,000 |
303,000 |
2.176 |
Business Services |
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ARES |
Ares Management Lp |
7 |
New |
$0.00 |
$37,935,000 |
319,000 |
5.75% |
37,935,000 |
319,000 |
0.19 |
N/A |
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DOCU |
Docusign Inc |
8 |
- |
$57.35 |
$13,733,000 |
231,000 |
2.08% |
4,031,000 |
0 |
0.125 |
N/A |
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OWL |
Blue Owl Capital Inc |
9 |
- |
$18.57 |
$11,384,000 |
764,020 |
1.73% |
-28,232,000 |
-2,292,801 |
0.172 |
N/A |
|
LRN |
Stride, Inc |
10 |
New |
$23.84 |
$2,078,000 |
35,000 |
0.31% |
2,078,000 |
35,000 |
0.081 |
Publishing |
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CXM |
Sprinklr, Inc. |
14 |
Closed |
$11.84 |
$0 |
0 |
0% |
-51,166,000 |
-3,696,990 |
0 |
N/A |
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AAXN |
Axon Enterprise Inc |
13 |
Closed |
$306.24 |
$0 |
0 |
0% |
-29,849,000 |
-150,000 |
0 |
Aerospace/Defense Pro... |
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ESMT |
Engagesmart, Inc. |
12 |
Closed |
$23.05 |
$0 |
0 |
0% |
-37,887,000 |
-2,105,995 |
0 |
N/A |
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TDG |
Transdigm Group Inc |
11 |
Closed |
$1,256.58 |
$0 |
0 |
0% |
-3,742,000 |
-4,438 |
0 |
Aerospace/Defense Pro... |
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