13F HOLDINGS REPORT
CAT ROCK CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011250
Total Value
$725.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 524,992 | $150.7M | 20.77% |
| 2 | DOCEBO INC | DCBO | 2,887,844 | $114.3M | 15.76% |
| 3 | MICROSOFT CORP | MSFT | 262,500 | $89.4M | 12.32% |
| 4 | SEMRUSH HLDGS INC | SEMR | 8,457,972 | $80.9M | 11.16% |
| 5 | ALPHABET INC | GOOG | 615,016 | $74.4M | 10.26% |
| 6 | BLUE OWL CAPITAL INC | OWL | 4,513,821 | $52.6M | 7.25% |
| 7 | SPRINKLR INC | CXM | 3,696,990 | $51.1M | 7.05% |
| 8 | FIRST ADVANTAGE CORP NEW | FA | 2,984,929 | $46.0M | 6.34% |
| 9 | ENGAGESMART INC | 29283F103 | 1,551,995 | $29.6M | 4.08% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 167,820 | $13.4M | 1.85% |
| 11 | DOCUSIGN INC | DOCU | 231,000 | $11.8M | 1.63% |
| 12 | TRANSDIGM GROUP INC | TDG | 10,138 | $9.1M | 1.25% |
| 13 | OWL ROCK CAPITAL CORPORATION | OWL | 145,700 | $2.0M | 0.27% |