CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+4.86%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$79.6M
Cap. Flow %
14.64%
Top 10 Hldgs %
96.3%
Holding
14
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
2
HUBS icon
HubSpot
HUBS
$28.2M
3
FA icon
First Advantage
FA
$23.4M
4
DCBO
Docebo
DCBO
$16.7M
5
ESMT
EngageSmart, Inc.
ESMT
$11.8M

Top Sells

1
EXPI icon
eXp World Holdings
EXPI
$26.7M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$25.3M
3
TDG icon
TransDigm Group
TDG
$8.44M
4
DOCU icon
DocuSign
DOCU
$1.39M
5
META icon
Meta Platforms (Facebook)
META
$1.32M

Sector Composition

1 Technology 71.05%
2 Communication Services 18.91%
3 Industrials 10.03%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
1
Docebo
DCBO
$896M
$178M 32.71%
5,379,850
+505,700
+10% +$16.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$70.5M 12.96%
294,000
+23,000
+8% +$5.52M
SEMR icon
3
Semrush
SEMR
$1.17B
$55.9M 10.27%
6,863,995
+1,024,406
+18% +$8.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$43.3M 7.96%
+487,600
New +$43.3M
HUBS icon
5
HubSpot
HUBS
$25.5B
$40.8M 7.51%
141,282
+97,413
+222% +$28.2M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$37M 6.8%
307,192
-11,000
-3% -$1.32M
TDG icon
7
TransDigm Group
TDG
$78.8B
$31.2M 5.73%
49,523
-13,400
-21% -$8.44M
FA icon
8
First Advantage
FA
$2.85B
$23.4M 4.3%
+1,798,000
New +$23.4M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$22.6M 4.16%
296,820
-12,000
-4% -$915K
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
$21.2M 3.9%
1,204,349
+672,549
+126% +$11.8M
DOCU icon
11
DocuSign
DOCU
$15.5B
$13.6M 2.51%
246,000
-25,000
-9% -$1.39M
CXM icon
12
Sprinklr
CXM
$2.24B
$6.5M 1.19%
+795,000
New +$6.5M
KNBE
13
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,215,742
Closed -$25.3M
EXPI icon
14
eXp World Holdings
EXPI
$1.7B
– –
-2,383,000
Closed -$26.7M