CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-6.67%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
11
New
3
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.3M |
| 2 |
HubSpot
HUBS
|
$11.9M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$11M |
| 4 |
DCBO
Docebo
DCBO
|
$1.33M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
eXp World Holdings
EXPI
|
$4.2M |
| 4 |
DocuSign
DOCU
|
$802K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$664K |
Sector Composition
| 1 | Technology | 66.34% |
| 2 | Communication Services | 20.35% |
| 3 | Industrials | 7.36% |
| 4 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
1
Docebo
DCBO
$896M
| $132M | 29.35% |
4,874,150
+49,231
| +1% | +$1.33M |
|
2
Semrush
SEMR
$1.17B
| $65.5M | 14.59% |
5,839,589
-40,035
| -0.7% | -$449K |
|
3
Microsoft
MSFT
$3.77T
| $63.1M | 14.07% |
271,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 9.62% |
318,192
-32,000
| -9% | -$4.34M |
|
|
5
TransDigm Group
TDG
$78.8B
| $33M | 7.36% |
62,923
-18,400
| -23% | -$9.66M |
|
|
6
eXp World Holdings
EXPI
$1.7B
| $26.7M | 5.96% |
2,383,000
-375,000
| -14% | -$4.2M |
|
|
KNBE
7
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.3M | 5.64% |
+1,215,742
| New | +$25.3M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $22.8M | 5.08% |
308,820
-9,000
| -3% | -$664K |
|
|
9
DocuSign
DOCU
$15.5B
| $14.5M | 3.23% |
271,000
-15,000
| -5% | -$802K |
|
|
10
HubSpot
HUBS
$25.5B
| $11.9M | 2.64% |
+43,869
| New | +$11.9M |
|
|
ESMT
11
DELISTED
EngageSmart, Inc.
ESMT
| $11M | 2.45% |
+531,800
| New | +$11M |
|