CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+8.84%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$19.9M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$19.8M |
| 4 |
Interactive Brokers
IBKR
|
$9.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.49M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$22.2M |
| 2 |
Comcast
CMCSA
|
$20M |
| 3 |
HubSpot
HUBS
|
$19.6M |
| 4 |
Star Group
SGU
|
$6.59M |
| 5 |
CarGurus
CARG
|
$5.35M |
Sector Composition
| 1 | Communication Services | 32.22% |
| 2 | Consumer Discretionary | 29.21% |
| 3 | Industrials | 24.64% |
| 4 | Financials | 8.16% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $207M | 29.21% | 5,891,320 -152,154 | -3% | -$5.35M |
|
2
TransDigm Group
TDG
$78.8B
| $148M | 20.83% | 263,899 +580 | +0.2% | +$325K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $109M | 15.34% | 530,500 +214,000 | +68% | +$43.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 12.18% | 64,621 +7,100 | +12% | +$9.49M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $57.9M | 8.16% | 1,241,731 +213,000 | +21% | +$9.93M |
|
|
6
Comcast
CMCSA
$125B
| $33.4M | 4.7% | 742,361 -445,012 | -37% | -$20M |
|
|
HHR
7
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.1M | 3.81% | 1,261,694 +921,994 | +271% | +$19.8M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25M | 3.53% | 1,350,000 +1,075,000 | +391% | +$19.9M |
|
|
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
| $15.9M | 2.24% | 1,387,381 -17,800 | -1% | -$204K |
|
|
10
HubSpot
HUBS
$25.5B
| – | – | -129,400 | Closed | -$19.6M |
|
|
11
Star Group
SGU
$392M
| – | – | -695,872 | Closed | -$6.59M |
|
12
Workday
WDAY
$61.6B
| – | – | -12,191 | Closed | -$2.07M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| – | – | -357,818 | Closed | -$22.2M |
|