CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-25.07%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-51%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.25M |
| 2 |
Semrush
SEMR
|
$4.67M |
| 3 |
DocuSign
DOCU
|
$3.79M |
| 4 |
eXp World Holdings
EXPI
|
$2.19M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$83.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
ACV Auctions
ACVA
|
$62.9M |
| 4 |
Zoom
ZM
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$18.8M |
Sector Composition
| 1 | Technology | 63.97% |
| 2 | Communication Services | 19.84% |
| 3 | Industrials | 9.29% |
| 4 | Real Estate | 6.91% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
1
Docebo
DCBO
$900M
| $139M | 29.49% |
4,824,919
| – | – |
|
|
2
Semrush
SEMR
$1.15B
| $76M | 16.18% |
5,879,624
+361,474
| +7% | +$4.67M |
|
|
3
Microsoft
MSFT
$3.74T
| $69.6M | 14.81% |
271,000
+36,000
| +15% | +$9.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $56.5M | 12.02% |
350,192
-447,000
| -56% | -$72.1M |
|
|
5
TransDigm Group
TDG
$73.6B
| $43.6M | 9.29% |
81,323
-35,000
| -30% | -$18.8M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.66B
| $36.8M | 7.82% |
317,820
-720,000
| -69% | -$83.3M |
|
|
7
eXp World Holdings
EXPI
$1.66B
| $32.5M | 6.91% |
2,758,000
+186,000
| +7% | +$2.19M |
|
|
8
DocuSign
DOCU
$15B
| $16.4M | 3.49% |
286,000
+66,000
| +30% | +$3.79M |
|
|
9
ACV Auctions
ACVA
$1.99B
| – | – |
-4,250,000
| Closed | -$62.9M |
|
|
10
Zoom
ZM
$24B
| – | – |
-334,323
| Closed | -$39.2M |
|