CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-0.93%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$84.4M
Cap. Flow %
-11.03%
Top 10 Hldgs %
90.45%
Holding
14
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

1
FOUR icon
Shift4
FOUR
$39.2M
2
LRN icon
Stride
LRN
$36.7M
3
PDD icon
Pinduoduo
PDD
$12.9M
4
FA icon
First Advantage
FA
$310K

Top Sells

1
DCBO
Docebo
DCBO
$38.6M
2
KSPI icon
Kaspi.kz JSC
KSPI
$29.6M
3
OWL icon
Blue Owl Capital
OWL
$28.5M
4
META icon
Meta Platforms (Facebook)
META
$26.7M
5
ARES icon
Ares Management
ARES
$24.2M

Sector Composition

1 Technology 46.2%
2 Communication Services 31.74%
3 Consumer Discretionary 10.43%
4 Consumer Staples 4.8%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$196M 25.6% 334,491 -45,600 -12% -$26.7M
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.9B
$97.1M 12.69% 1,024,811 -313,022 -23% -$29.6M
PDD icon
3
Pinduoduo
PDD
$171B
$79.8M 10.43% 822,714 +132,555 +19% +$12.9M
SEMR icon
4
Semrush
SEMR
$1.17B
$65.6M 8.58% 5,521,881 -771,000 -12% -$9.16M
DCBO
5
Docebo
DCBO
$896M
$49.1M 6.41% 1,094,869 -861,569 -44% -$38.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$47M 6.14% 246,606 -31,500 -11% -$6M
MSFT icon
7
Microsoft
MSFT
$3.77T
$40.9M 5.35% 97,125 -13,600 -12% -$5.73M
TSM icon
8
TSMC
TSM
$1.2T
$40.7M 5.32% 206,200 -24,900 -11% -$4.92M
FOUR icon
9
Shift4
FOUR
$6.21B
$39.2M 5.13% +377,930 New +$39.2M
LRN icon
10
Stride
LRN
$7.12B
$36.7M 4.8% +353,066 New +$36.7M
FA icon
11
First Advantage
FA
$2.85B
$34.6M 4.53% 1,849,426 +16,567 +0.9% +$310K
DOCU icon
12
DocuSign
DOCU
$15.5B
$20.8M 2.72% 231,000 – –
OWL icon
13
Blue Owl Capital
OWL
$12.1B
$11.5M 1.51% 495,395 -1,226,000 -71% -$28.5M
ARES icon
14
Ares Management
ARES
$39.3B
$6.12M 0.8% 34,595 -136,600 -80% -$24.2M