CAT ROCK CAPITAL MANAGEMENT LP's Q4 2021 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 9 reported positions · accession 0001214659-22-002549
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PAYCOM SOFTWARE INC (PAYC) | 10.3% | — | −10.3 pts | −237K sh | −100% |
| New | ACV AUCTIONS INC (ACVA) | — | 9.5% | +9.5 pts | +5.2M sh | new |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 27.2% | 19.7% | −7.4 pts | −525K sh | −29% |
| Reduced | META PLATFORMS INC (META) | 21.0% | 16.9% | −4.1 pts | −185K sh | −26% |
| Increased | SEMRUSH HLDGS INC (SEMR) | 4.2% | 10.2% | +6.0 pts | +2.98M sh | +144% |
| New | EXP WORLD HLDGS INC (EXPI) | — | 5.1% | +5.1 pts | +1.57M sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 9.4% | 8.3% | −1.1 pts | −125K sh | −33% |
| New | DOCUSIGN INC (DOCU) | — | 2.1% | +2.1 pts | +140K sh | new |
| Reduced | TRANSDIGM GROUP INC (TDG) | 7.5% | 7.0% | −0.5 pts | −23,000 sh | −17% |
| Increased | DOCEBO INC (DCBO) | 20.5% | 21.3% | +0.8 pts | +90,900 sh | +3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: ACVA entered · EXPI entered · DOCU entered · PAYC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DOCEBO INC (DCBO) | 20.5% | 21.3% | |
| 2 | LIBERTY BROADBAND CORP (LBRDK) | 27.2% | 19.7% | |
| 3 | META PLATFORMS INC (META) | 21.0% | 16.9% | |
| 4 | SEMRUSH HLDGS INC (SEMR) | 4.2% | 10.2% | |
| 5 | ACV AUCTIONS INC (ACVA) | 0.0% | 9.5% | Entered the top 10 |
| 6 | MICROSOFT CORP (MSFT) | 9.4% | 8.3% | |
| 7 | TRANSDIGM GROUP INC (TDG) | 7.5% | 7.0% | |
| 8 | EXP WORLD HLDGS INC (EXPI) | 0.0% | 5.1% | Entered the top 10 |
| 9 | DOCUSIGN INC (DOCU) | 0.0% | 2.1% | Entered the top 10 |
| — | PAYCOM SOFTWARE INC (PAYC) | 10.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).