CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.6M
3
+$34.8M
4
SEMR icon
Semrush
SEMR
+$34.6M
5
TASK icon
TaskUs
TASK
+$88K

Top Sells

1
+$110M
2
+$49.6M
3
+$22.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Communication Services 49.35%
2 Technology 40.65%
3 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 28.69%
1,956,833
-122,000
2
$245M 20.67%
704,192
+100,000
3
$188M 15.9%
3,185,519
+652,604
4
$143M 12.1%
529,000
-82,000
5
$118M 10%
183,027
-169,279
6
$115M 9.72%
316,876
+112,000
7
$34.6M 2.92%
+1,502,755
8
$88K 0.01%
+2,557
9
– –
-775,705