CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-0.16%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$52M
Cap. Flow %
-7.75%
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

1
AXON icon
Axon Enterprise
AXON
$29.8M
2
ESMT
EngageSmart, Inc.
ESMT
$9.97M
3
FA icon
First Advantage
FA
$523K

Top Sells

1
DCBO
Docebo
DCBO
$20.3M
2
OWL icon
Blue Owl Capital
OWL
$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.4M
5
MSFT icon
Microsoft
MSFT
$9.47M

Sector Composition

1 Technology 50.53%
2 Communication Services 32.35%
3 Industrials 11.22%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$153M 22.72%
507,992
-17,000
-3% -$5.1M
DCBO
2
Docebo
DCBO
$896M
$97M 14.45%
2,387,844
-500,000
-17% -$20.3M
MSFT icon
3
Microsoft
MSFT
$3.77T
$73.4M 10.94%
232,500
-30,000
-11% -$9.47M
SEMR icon
4
Semrush
SEMR
$1.17B
$70M 10.43%
8,237,972
-220,000
-3% -$1.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$64.6M 9.63%
490,016
-125,000
-20% -$16.5M
CXM icon
6
Sprinklr
CXM
$2.24B
$51.2M 7.62%
3,696,990
– –
FA icon
7
First Advantage
FA
$2.85B
$41.7M 6.21%
3,022,859
+37,930
+1% +$523K
OWL icon
8
Blue Owl Capital
OWL
$12.1B
$39.6M 5.9%
3,056,821
-1,457,000
-32% -$18.9M
ESMT
9
DELISTED
EngageSmart, Inc.
ESMT
$37.9M 5.64%
2,105,995
+554,000
+36% +$9.97M
AXON icon
10
Axon Enterprise
AXON
$58.7B
$29.8M 4.45%
+150,000
New +$29.8M
DOCU icon
11
DocuSign
DOCU
$15.5B
$9.7M 1.45%
231,000
– –
TDG icon
12
TransDigm Group
TDG
$78.8B
$3.74M 0.56%
4,438
-5,700
-56% -$4.81M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
– –
-167,820
Closed -$13.4M
OBDC icon
14
Blue Owl Capital
OBDC
$7.33B
– –
-145,700
Closed -$1.96M