CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+11.74%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$40.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
96.85%
Holding
13
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$64.4M
2
OWL icon
Blue Owl Capital
OWL
$52.6M
3
CXM icon
Sprinklr
CXM
$17.8M
4
FA icon
First Advantage
FA
$6.74M
5
ESMT
EngageSmart, Inc.
ESMT
$3.77M

Top Sells

1
DCBO
Docebo
DCBO
$88.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$47.5M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
TDG icon
TransDigm Group
TDG
$12.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.45M

Sector Composition

1 Technology 52.01%
2 Communication Services 32.88%
3 Industrials 7.59%
4 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$151M 20.77%
524,992
+224,500
+75% +$64.4M
DCBO
2
Docebo
DCBO
$896M
$114M 15.76%
2,887,844
-2,242,006
-44% -$88.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$89.4M 12.32%
262,500
-88,500
-25% -$30.1M
SEMR icon
4
Semrush
SEMR
$1.17B
$80.9M 11.16%
8,457,972
+61,990
+0.7% +$593K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$74.4M 10.26%
615,016
-393,000
-39% -$47.5M
OWL icon
6
Blue Owl Capital
OWL
$12.1B
$52.6M 7.25%
+4,513,821
New +$52.6M
CXM icon
7
Sprinklr
CXM
$2.24B
$51.1M 7.05%
3,696,990
+1,289,230
+54% +$17.8M
FA icon
8
First Advantage
FA
$2.85B
$46M 6.34%
2,984,929
+437,429
+17% +$6.74M
ESMT
9
DELISTED
EngageSmart, Inc.
ESMT
$29.6M 4.08%
1,551,995
+197,646
+15% +$3.77M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$13.4M 1.85%
167,820
-118,000
-41% -$9.45M
DOCU icon
11
DocuSign
DOCU
$15.5B
$11.8M 1.63%
231,000
– –
TDG icon
12
TransDigm Group
TDG
$78.8B
$9.07M 1.25%
10,138
-14,000
-58% -$12.5M
OBDC icon
13
Blue Owl Capital
OBDC
$7.33B
$1.96M 0.27%
+145,700
New +$1.96M