CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-3.42%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$80.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

1
ACVA icon
ACV Auctions
ACVA
$98M
2
SEMR icon
Semrush
SEMR
$62.1M
3
EXPI icon
eXp World Holdings
EXPI
$53M
4
DOCU icon
DocuSign
DOCU
$21.3M
5
DCBO
Docebo
DCBO
$6.1M

Top Sells

1
PAYC icon
Paycom
PAYC
$117M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$84.6M
3
META icon
Meta Platforms (Facebook)
META
$62.2M
4
MSFT icon
Microsoft
MSFT
$42M
5
TDG icon
TransDigm Group
TDG
$14.6M

Sector Composition

1 Technology 41.84%
2 Communication Services 36.58%
3 Consumer Discretionary 9.46%
4 Industrials 7.01%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
1
Docebo
DCBO
$896M
$220M 21.29%
3,283,419
+90,900
+3% +$6.1M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$204M 19.71%
1,266,833
-525,125
-29% -$84.6M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$175M 16.87%
519,192
-185,000
-26% -$62.2M
SEMR icon
4
Semrush
SEMR
$1.17B
$105M 10.17%
5,050,026
+2,978,820
+144% +$62.1M
ACVA icon
5
ACV Auctions
ACVA
$2.01B
$98M 9.46%
+5,200,000
New +$98M
MSFT icon
6
Microsoft
MSFT
$3.77T
$86.1M 8.32%
256,000
-125,000
-33% -$42M
TDG icon
7
TransDigm Group
TDG
$78.8B
$72.6M 7.01%
114,027
-23,000
-17% -$14.6M
EXPI icon
8
eXp World Holdings
EXPI
$1.7B
$53M 5.12%
+1,572,800
New +$53M
DOCU icon
9
DocuSign
DOCU
$15.5B
$21.3M 2.06%
+140,000
New +$21.3M
PAYC icon
10
Paycom
PAYC
$12.8B
– –
-236,876
Closed -$117M