CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+25.37%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$137M
Cap. Flow %
-20.7%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
4

Top Buys

1
ARES icon
Ares Management
ARES
$37.9M
2
FA icon
First Advantage
FA
$5.02M
3
SEMR icon
Semrush
SEMR
$4.9M
4
LRN icon
Stride
LRN
$2.08M
5
META icon
Meta Platforms (Facebook)
META
$1.63M

Top Sells

1
CXM icon
Sprinklr
CXM
$51.2M
2
ESMT
EngageSmart, Inc.
ESMT
$37.9M
3
OWL icon
Blue Owl Capital
OWL
$34.2M
4
AXON icon
Axon Enterprise
AXON
$29.8M
5
MSFT icon
Microsoft
MSFT
$16.7M

Sector Composition

1 Technology 46.69%
2 Communication Services 37.17%
3 Industrials 8.35%
4 Financials 7.48%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$181M 27.5%
512,592
+4,600
+0.9% +$1.63M
SEMR icon
2
Semrush
SEMR
$1.16B
$117M 17.8%
8,596,358
+358,386
+4% +$4.9M
DCBO
3
Docebo
DCBO
$887M
$106M 16.09%
2,196,144
-191,700
-8% -$9.27M
MSFT icon
4
Microsoft
MSFT
$3.74T
$70.7M 10.72%
188,000
-44,500
-19% -$16.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.54T
$63.8M 9.67%
452,516
-37,500
-8% -$5.28M
FA icon
6
First Advantage
FA
$2.79B
$55.1M 8.35%
3,325,859
+303,000
+10% +$5.02M
ARES icon
7
Ares Management
ARES
$39.3B
$37.9M 5.75%
+319,000
New +$37.9M
DOCU icon
8
DocuSign
DOCU
$15B
$13.7M 2.08%
231,000
– –
OWL icon
9
Blue Owl Capital
OWL
$11.9B
$11.4M 1.73%
764,020
-2,292,801
-75% -$34.2M
LRN icon
10
Stride
LRN
$7.02B
$2.08M 0.32%
+35,000
New +$2.08M
AXON icon
11
Axon Enterprise
AXON
$57.9B
– –
-150,000
Closed -$29.8M
CXM icon
12
Sprinklr
CXM
$2.21B
– –
-3,696,990
Closed -$51.2M
TDG icon
13
TransDigm Group
TDG
$73.4B
– –
-4,438
Closed -$3.74M
ESMT
14
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,105,995
Closed -$37.9M