13F HOLDINGS REPORT
CAT ROCK CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015097
Total Value
$671.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 507,992 | $152.5M | 22.72% |
| 2 | DOCEBO INC | DCBO | 2,387,844 | $97.0M | 14.45% |
| 3 | MICROSOFT CORP | MSFT | 232,500 | $73.4M | 10.94% |
| 4 | SEMRUSH HLDGS INC | SEMR | 8,237,972 | $70.0M | 10.43% |
| 5 | ALPHABET INC | GOOG | 490,016 | $64.6M | 9.63% |
| 6 | SPRINKLR INC | CXM | 3,696,990 | $51.2M | 7.62% |
| 7 | FIRST ADVANTAGE CORP NEW | FA | 3,022,859 | $41.7M | 6.21% |
| 8 | BLUE OWL CAPITAL INC | OWL | 3,056,821 | $39.6M | 5.90% |
| 9 | ENGAGESMART INC | 29283F103 | 2,105,995 | $37.9M | 5.64% |
| 10 | AXON ENTERPRISE INC | AXON | 150,000 | $29.8M | 4.45% |
| 11 | DOCUSIGN INC | DOCU | 231,000 | $9.7M | 1.45% |
| 12 | TRANSDIGM GROUP INC | TDG | 4,438 | $3.7M | 0.56% |