CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+8.9%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
-$67.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
5
Closed
4

Top Buys

1
PAYC icon
Paycom
PAYC
$63.8M
2
SMAR
Smartsheet Inc.
SMAR
$50.7M
3
META icon
Meta Platforms (Facebook)
META
$6.55M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$367K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$76M
2
ZM icon
Zoom
ZM
$39.9M
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$20.9M
4
IBKR icon
Interactive Brokers
IBKR
$13.1M
5
CRWD icon
CrowdStrike
CRWD
$11.5M

Sector Composition

1 Communication Services 42.41%
2 Technology 34.08%
3 Industrials 23.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$238M 24.68%
1,664,190
+2,566
+0.2% +$367K
TDG icon
2
TransDigm Group
TDG
$78.8B
$219M 22.77%
461,655
-20,000
-4% -$9.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$129M 13.34%
611,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$125M 12.93%
475,592
+25,000
+6% +$6.55M
SSNC icon
5
SS&C Technologies
SSNC
$21.7B
$72.5M 7.52%
1,197,482
-1,255,000
-51% -$76M
PAYC icon
6
Paycom
PAYC
$12.8B
$63.8M 6.62%
+204,876
New +$63.8M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$50.7M 5.27%
+1,026,705
New +$50.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$46.2M 4.8%
31,443
-6,500
-17% -$9.55M
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
$12.8M 1.33%
1,146,545
-2,000
-0.2% -$22.3K
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.16M 0.74%
292,304
-853,070
-74% -$20.9M
BILL icon
11
BILL Holdings
BILL
$4.72B
– –
-90,000
Closed -$8.12M
CRWD icon
12
CrowdStrike
CRWD
$106B
– –
-115,000
Closed -$11.5M
IBKR icon
13
Interactive Brokers
IBKR
$27.7B
– –
-314,146
Closed -$13.1M
ZM icon
14
Zoom
ZM
$24.4B
– –
-157,366
Closed -$39.9M