CAT ROCK CAPITAL MANAGEMENT LP's Q1 2022 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 10 reported positions · accession 0001214659-22-006998
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DOCEBO INC (DCBO) | 21.3% | 26.0% | +4.7 pts | +1.54M sh | +47% |
| Increased | META PLATFORMS INC (META) | 16.9% | 18.4% | +1.6 pts | +278K sh | +54% |
| New | ZOOM VIDEO COMMUNICATIONS IN (ZM) | — | 4.1% | +4.1 pts | +334K sh | new |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 19.7% | 14.6% | −5.1 pts | −229K sh | −18% |
| Increased | EXP WORLD HLDGS INC (EXPI) | 5.1% | 5.7% | +0.5 pts | +999K sh | +64% |
| Reduced | ACV AUCTIONS INC (ACVA) | 9.5% | 6.5% | −2.9 pts | −950K sh | −18% |
| Increased | DOCUSIGN INC (DOCU) | 2.1% | 2.5% | +0.4 pts | +80,000 sh | +57% |
| Reduced | MICROSOFT CORP (MSFT) | 8.3% | 7.5% | −0.8 pts | −21,000 sh | −8% |
| Increased | SEMRUSH HLDGS INC (SEMR) | 10.2% | 6.9% | −3.3 pts | +468K sh | +9% |
| Increased | TRANSDIGM GROUP INC (TDG) | 7.0% | 7.9% | +0.9 pts | +2,296 sh | +2% |
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: ZM entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DOCEBO INC (DCBO) | 21.3% | 26.0% | |
| 2 | META PLATFORMS INC (META) | 16.9% | 18.4% | |
| 3 | LIBERTY BROADBAND CORP (LBRDK) | 19.7% | 14.6% | |
| 4 | TRANSDIGM GROUP INC (TDG) | 7.0% | 7.9% | |
| 5 | MICROSOFT CORP (MSFT) | 8.3% | 7.5% | |
| 6 | SEMRUSH HLDGS INC (SEMR) | 10.2% | 6.9% | |
| 7 | ACV AUCTIONS INC (ACVA) | 9.5% | 6.5% | |
| 8 | EXP WORLD HLDGS INC (EXPI) | 5.1% | 5.7% | |
| 9 | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.0% | 4.1% | Entered the top 10 |
| 10 | DOCUSIGN INC (DOCU) | 2.1% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).