CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
1-Year Return
15.14%
This Quarter Return
-5.21%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.5M
(-1.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
16
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.7M |
| 2 |
Uber
UBER
|
+$13.5M |
| 3 |
Blue Owl Capital
OWL
|
+$13.4M |
| 4 |
TransDigm Group
TDG
|
+$7.8M |
| 5 |
First Advantage
FA
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
| 2 |
Pinduoduo
PDD
|
+$17.4M |
| 3 |
Stride
LRN
|
+$17.2M |
| 4 |
Ares Management
ARES
|
+$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.02M |
Sector Composition
| 1 | Technology | 50.52% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $188M | 24.92% |
325,789
-8,702
| -3% | -$5.02M |
|
|
2
Microsoft
MSFT
$3.79T
| $105M | 13.95% |
280,089
+182,964
| +188% | +$68.7M |
|
3
Kaspi.kz JSC
KSPI
$16.1B
| $94.1M | 12.49% |
1,013,811
-11,000
| -1% | -$1.02M |
|
|
4
Pinduoduo
PDD
$178B
| $79.9M | 10.61% |
675,414
-147,300
| -18% | -$17.4M |
|
5
Semrush
SEMR
$1.1B
| $48.4M | 6.42% |
5,186,842
-335,039
| -6% | -$3.13M |
|
6
TSMC
TSM
$1.35T
| $37M | 4.91% |
222,783
+16,583
| +8% | +$2.75M |
|
|
7
First Advantage
FA
$2.75B
| $33.2M | 4.41% |
2,355,826
+506,400
| +27% | +$7.14M |
|
8
Shift4
FOUR
$6B
| $32.3M | 4.28% |
394,932
+17,002
| +4% | +$1.39M |
|
|
DCBO
9
Docebo
DCBO
$869M
| $31.5M | 4.18% |
1,094,869
| – | – |
|
|
10
Stride
LRN
$6.91B
| $27.5M | 3.65% |
217,253
-135,813
| -38% | -$17.2M |
|
|
11
Blue Owl Capital
OWL
$12.2B
| $23.3M | 3.1% |
1,164,446
+669,051
| +135% | +$13.4M |
|
12
DocuSign
DOCU
$16.1B
| $18.8M | 2.5% |
231,000
| – | – |
|
|
13
Uber
UBER
$200B
| $13.5M | 1.79% |
+184,732
| New | +$13.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $13.3M | 1.76% |
85,090
-161,516
| -65% | -$25.2M |
|
|
15
TransDigm Group
TDG
$71.6B
| $7.8M | 1.03% |
+5,636
| New | +$7.8M |
|
|
16
Ares Management
ARES
$40.1B
| – | – |
-34,595
| Closed | -$6.12M |
|