CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-23.65%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$166M
Cap. Flow %
17.27%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
DCBO
Docebo
DCBO
$79.8M
2
META icon
Meta Platforms (Facebook)
META
$61.8M
3
ZM icon
Zoom
ZM
$39.2M
4
EXPI icon
eXp World Holdings
EXPI
$21.2M
5
DOCU icon
DocuSign
DOCU
$8.57M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$31M
2
ACVA icon
ACV Auctions
ACVA
$14.1M
3
MSFT icon
Microsoft
MSFT
$6.47M

Sector Composition

1 Technology 46.88%
2 Communication Services 33.03%
3 Industrials 7.88%
4 Consumer Discretionary 6.54%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
1
Docebo
DCBO
$896M
$250M 25.97%
4,824,919
+1,541,500
+47% +$79.8M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$177M 18.43%
797,192
+278,000
+54% +$61.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$140M 14.6%
1,037,820
-229,013
-18% -$31M
TDG icon
4
TransDigm Group
TDG
$78.8B
$75.8M 7.88%
116,323
+2,296
+2% +$1.5M
MSFT icon
5
Microsoft
MSFT
$3.77T
$72.5M 7.53%
235,000
-21,000
-8% -$6.47M
SEMR icon
6
Semrush
SEMR
$1.17B
$65.9M 6.85%
5,518,150
+468,124
+9% +$5.59M
ACVA icon
7
ACV Auctions
ACVA
$2.01B
$62.9M 6.54%
4,250,000
-950,000
-18% -$14.1M
EXPI icon
8
eXp World Holdings
EXPI
$1.7B
$54.4M 5.66%
2,572,000
+999,200
+64% +$21.2M
ZM icon
9
Zoom
ZM
$24.4B
$39.2M 4.08%
+334,323
New +$39.2M
DOCU icon
10
DocuSign
DOCU
$15.5B
$23.6M 2.45%
220,000
+80,000
+57% +$8.57M