Q2 2023 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011250
$725.3M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $150.7M | 20.8% | 524,992 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $114.3M | 15.8% | 2,887,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.4M | 12.3% | 262,500 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $80.9M | 11.2% | 8,457,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.4M | 10.3% | 615,016 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $52.6M | 7.25% | 4,513,821 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $51.1M | 7.05% | 3,696,990 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $46.0M | 6.34% | 2,984,929 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $29.6M | 4.08% | 1,551,995 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.4M | 1.85% | 167,820 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.8M | 1.63% | 231,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.1M | 1.25% | 10,138 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $2.0M | 0.27% | 145,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.