CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.38%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-1.1%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$40.1M |
| 2 |
Blue Owl Capital
OWL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$2.16M |
| 4 |
Kaspi.kz JSC
KSPI
|
$149K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
First Advantage
FA
|
$16.7M |
| 4 |
Semrush
SEMR
|
$14.6M |
| 5 |
Ares Management
ARES
|
$14.2M |
Sector Composition
| 1 | Technology | 48.62% |
| 2 | Communication Services | 29.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $218M | 24.65% |
380,091
-3,600
| -0.9% | -$2.06M |
|
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $142M | 16.07% |
1,337,833
+1,408
| +0.1% | +$149K |
|
|
3
Semrush
SEMR
$1.17B
| $98.9M | 11.2% |
6,292,881
-932,000
| -13% | -$14.6M |
|
|
4
Pinduoduo
PDD
$171B
| $93M | 10.54% |
690,159
+16,000
| +2% | +$2.16M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $86.3M | 9.78% |
1,956,438
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $47.6M | 5.4% |
110,725
-52,275
| -32% | -$22.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 5.27% |
278,106
-222,410
| -44% | -$37.2M |
|
|
8
TSMC
TSM
$1.2T
| $40.1M | 4.55% |
+231,100
| New | +$40.1M |
|
|
9
First Advantage
FA
$2.85B
| $36.4M | 4.12% |
1,832,859
-839,500
| -31% | -$16.7M |
|
|
10
Blue Owl Capital
OWL
$12.1B
| $33.3M | 3.78% |
1,721,395
+1,162,375
| +208% | +$22.5M |
|
|
11
Ares Management
ARES
$39.3B
| $26.7M | 3.02% |
171,195
-90,805
| -35% | -$14.2M |
|
12
DocuSign
DOCU
$15.5B
| $14.3M | 1.63% |
231,000
| – | – |
|