CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.02%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+2.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$22.7M |
| 2 |
First Advantage
FA
|
$5.69M |
| 3 |
Blue Owl Capital
OWL
|
$1.92M |
Top Sells
| 1 |
Semrush
SEMR
|
$17.2M |
| 2 |
Stride
LRN
|
$4.92M |
| 3 |
Ares Management
ARES
|
$2.67M |
| 4 |
DCBO
Docebo
DCBO
|
$703K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Communication Services | 31.96% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 5.02% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $193M | 21.68% |
383,691
| – | – |
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $172M | 19.32% |
1,336,425
| – | – |
|
|
3
Semrush
SEMR
$1.17B
| $96.7M | 10.84% |
7,224,881
-1,281,000
| -15% | -$17.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 10.29% |
500,516
| – | – |
|
|
5
Pinduoduo
PDD
$171B
| $89.6M | 10.04% |
674,159
+170,659
| +34% | +$22.7M |
|
|
DCBO
6
Docebo
DCBO
$896M
| $75.5M | 8.46% |
1,956,438
-18,206
| -0.9% | -$703K |
|
7
Microsoft
MSFT
$3.77T
| $72.9M | 8.16% |
163,000
| – | – |
|
|
8
First Advantage
FA
$2.85B
| $42.9M | 4.81% |
2,672,359
+354,000
| +15% | +$5.69M |
|
|
9
Ares Management
ARES
$39.3B
| $34.9M | 3.91% |
262,000
-20,000
| -7% | -$2.67M |
|
10
DocuSign
DOCU
$15.5B
| $12.4M | 1.38% |
231,000
| – | – |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $9.92M | 1.11% |
559,020
+108,000
| +24% | +$1.92M |
|
|
12
Stride
LRN
$7.12B
| – | – |
-78,000
| Closed | -$4.92M |
|