Cat Rock Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Cat Rock Capital Management’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,279,800	Closed	-$25M	–	13
2019 Q4	$25M	Buy	1,279,800 +1,019,100	+391%	+$20.2M	3.53%	8
2019 Q3	$5.07M	Sell	260,700 -519,341	-67%	-$9.87M	0.8%	12
2019 Q2	$15.1M	Buy	+780,041	New	+$15.3M	2.68%	8

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cat Rock Capital Management's SWI Position: Q1 2020 in Review

Cat Rock Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2020, closing a stake of 1,279,800 shares — an estimated $25M sold.

Cat Rock Capital Management first reported a position in SWI in Q2 2019 and held it in 3 quarters. The position peaked at $25M in Q4 2019. 110 funds tracked by Wall St. Rank hold SWI as of Q1 2020.

Cat Rock Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Cat Rock Capital Management sold 1,279,800 SolarWinds Corporation Common Stock shares in Q1 2020, an estimated $25M.
Cat Rock Capital Management first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 3 quarters.
Cat Rock Capital Management's SolarWinds Corporation Common Stock position peaked at $25M in Q4 2019.
110 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2020.

Based on Cat Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.