CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-5.46%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$84.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
DCBO
Docebo
DCBO
$58.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.1M
3
META icon
Meta Platforms (Facebook)
META
$21.2M
4
SMAR
Smartsheet Inc.
SMAR
$11.8M

Top Sells

1
TDG icon
TransDigm Group
TDG
$15.9M
2
SHSP
SharpSpring, Inc.
SHSP
$13.8M

Sector Composition

1 Communication Services 45.57%
2 Technology 35.17%
3 Industrials 19.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$312M 29.02%
2,078,833
+153,541
+8% +$23.1M
TDG icon
2
TransDigm Group
TDG
$78.8B
$207M 19.26%
352,306
-27,096
-7% -$15.9M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$178M 16.55%
604,192
+72,000
+14% +$21.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$144M 13.39%
611,000
– –
DCBO
5
Docebo
DCBO
$896M
$109M 10.12%
2,532,915
+1,361,615
+116% +$58.5M
PAYC icon
6
Paycom
PAYC
$12.8B
$75.8M 7.05%
204,876
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$49.6M 4.61%
775,705
+184,000
+31% +$11.8M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
– –
-848,336
Closed -$13.8M