News + Filings Transactions Holdings
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CAT ROCK CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 524,992 | 217,800 | 150,662,204,000 | 113,694,719,000 | 20.77 | |
Hist
| 06/30/2023 |
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Docebo Inc.
| DCBO | COM | 2,887,844 | -2,492,006 | 114,322,053,000 | -63,567,483,000 | 15.76 | 8.77 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 262,500 | -31,500 | 89,391,750,000 | 18,884,670,000 | 12.32 | 0.00 |
Hist
| 06/30/2023 |
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SEMrush Holdings, Inc.
| SEMR | Common | 8,457,972 | 1,593,977 | 80,942,792,000 | 25,069,873,000 | 11.16 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 615,016 | 127,416 | 74,398,486,000 | 31,133,738,000 | 10.26 | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 4,513,821 | 4,513,821 | 52,586,015,000 | 52,586,015,000 | 7.25 | |
Hist
| 06/30/2023 |
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Sprinklr, Inc.
| CXM | Common | 3,696,990 | 2,901,990 | 51,129,372,000 | 44,634,222,000 | 7.05 | |
Hist
| 06/30/2023 |
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FIRST ADVANTAGE CORP
| FA | COM | 2,984,929 | 1,186,929 | 45,997,756,000 | 22,623,756,000 | 6.34 | 2.04 |
Hist
| 06/30/2023 |
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EngageSmart, Inc.
| ESMT | COMMON STOCK | 1,551,995 | 347,646 | 29,627,585,000 | 8,431,043,000 | 4.08 | 0.93 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 167,820 | -129,000 | 13,444,060,000 | -9,194,401,000 | 1.85 | |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 231,000 | -15,000 | 11,801,790,000 | -1,831,530,000 | 1.63 | 0.11 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 10,138 | -39,385 | 9,065,095,000 | -22,117,062,000 | 1.25 | 0.02 |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 145,700 | 145,700 | 1,955,294,000 | 1,955,294,000 | 0.27 | 0.04 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 0 | -141,282 | 0 | -40,848,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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