CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+16.36%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+32%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$172M |
| 2 |
Pinduoduo
PDD
|
$58.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Stride
LRN
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.6M |
| 2 |
First Advantage
FA
|
$16.3M |
| 3 |
DCBO
Docebo
DCBO
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Blue Owl Capital
OWL
|
$5.9M |
Sector Composition
| 1 | Technology | 53.09% |
| 2 | Communication Services | 30.06% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $186M | 21.34% |
383,691
-128,901
| -25% | -$62.6M |
|
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $172M | 19.69% |
+1,336,425
| New | +$172M |
|
3
Semrush
SEMR
$1.17B
| $113M | 12.92% |
8,505,881
-90,477
| -1% | -$1.2M |
|
|
DCBO
4
Docebo
DCBO
$896M
| $96.6M | 11.06% |
1,974,644
-221,500
| -10% | -$10.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 8.73% |
500,516
+48,000
| +11% | +$7.31M |
|
|
6
Microsoft
MSFT
$3.77T
| $68.6M | 7.85% |
163,000
-25,000
| -13% | -$10.5M |
|
|
7
Pinduoduo
PDD
$171B
| $58.5M | 6.7% |
+503,500
| New | +$58.5M |
|
|
8
First Advantage
FA
$2.85B
| $37.6M | 4.31% |
2,318,359
-1,007,500
| -30% | -$16.3M |
|
9
Ares Management
ARES
$39.3B
| $37.5M | 4.29% |
282,000
-37,000
| -12% | -$4.92M |
|
10
DocuSign
DOCU
$15.5B
| $13.8M | 1.58% |
231,000
| – | – |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $8.51M | 0.97% |
451,020
-313,000
| -41% | -$5.9M |
|
|
12
Stride
LRN
$7.12B
| $4.92M | 0.56% |
78,000
+43,000
| +123% | +$2.71M |
|