Q3 2023 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015097
$671.2M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $152.5M | 22.7% | 507,992 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $97.0M | 14.4% | 2,387,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.4M | 10.9% | 232,500 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $70.0M | 10.4% | 8,237,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.6M | 9.63% | 490,016 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $51.2M | 7.62% | 3,696,990 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $41.7M | 6.21% | 3,022,859 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $39.6M | 5.90% | 3,056,821 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $37.9M | 5.64% | 2,105,995 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.8M | 4.45% | 150,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.7M | 1.45% | 231,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.56% | 4,438 | 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.