CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+25.82%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
98.1%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
2
CXM icon
Sprinklr
CXM
$20.9M
3
MSFT icon
Microsoft
MSFT
$16.4M
4
SEMR icon
Semrush
SEMR
$15.4M
5
FA icon
First Advantage
FA
$10.5M

Top Sells

1
HUBS icon
HubSpot
HUBS
$40.8M
2
TDG icon
TransDigm Group
TDG
$18.7M
3
DCBO
Docebo
DCBO
$10.2M
4
META icon
Meta Platforms (Facebook)
META
$1.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$899K

Sector Composition

1 Technology 65.47%
2 Communication Services 27.02%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
1
Docebo
DCBO
$880M
$209M 29.38%
5,129,850
-250,000
-5% -$10.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.79T
$105M 14.76%
1,008,016
+520,416
+107% +$54.1M
MSFT icon
3
Microsoft
MSFT
$3.76T
$101M 14.25%
351,000
+57,000
+19% +$16.4M
SEMR icon
4
Semrush
SEMR
$1.15B
$84.4M 11.88%
8,395,982
+1,531,987
+22% +$15.4M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$63.7M 8.97%
300,492
-6,700
-2% -$1.42M
FA icon
6
First Advantage
FA
$2.76B
$35.6M 5.01%
2,547,500
+749,500
+42% +$10.5M
CXM icon
7
Sprinklr
CXM
$2B
$31.2M 4.39%
2,407,760
+1,612,760
+203% +$20.9M
ESMT
8
DELISTED
EngageSmart, Inc.
ESMT
$26.1M 3.67%
1,354,349
+150,000
+12% +$2.89M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.6B
$23.4M 3.29%
285,820
-11,000
-4% -$899K
TDG icon
10
TransDigm Group
TDG
$72B
$17.8M 2.51%
24,138
-25,385
-51% -$18.7M
DOCU icon
11
DocuSign
DOCU
$15.3B
$13.5M 1.9%
231,000
-15,000
-6% -$875K
HUBS icon
12
HubSpot
HUBS
$24.9B
– –
-141,282
Closed -$40.8M