CAT ROCK CAPITAL MANAGEMENT LP's Q3 2022 13F: 3 new positions
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 11 reported positions · accession 0001214659-22-013668
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | KNOWBE4 INC (KNBE) | — | 5.6% | +5.6 pts | +1.22M sh | new |
| New | HUBSPOT INC (HUBS) | — | 2.6% | +2.6 pts | +43,869 sh | new |
| New | ENGAGESMART INC (ESMT) | — | 2.5% | +2.5 pts | +532K sh | new |
| Reduced | TRANSDIGM GROUP INC (TDG) | 9.3% | 7.4% | −1.9 pts | −18,400 sh | −23% |
| Reduced | META PLATFORMS INC (META) | 12.0% | 9.6% | −2.4 pts | −32,000 sh | −9% |
| Reduced | EXP WORLD HLDGS INC (EXPI) | 6.9% | 6.0% | −1.0 pts | −375K sh | −14% |
| Increased | DOCEBO INC (DCBO) | 29.5% | 29.3% | −0.1 pts | +49,231 sh | +1% |
| Reduced | DOCUSIGN INC (DOCU) | 3.5% | 3.2% | −0.3 pts | −15,000 sh | −5% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 7.8% | 5.1% | −2.7 pts | −9,000 sh | −3% |
| Reduced | SEMRUSH HLDGS INC (SEMR) | 16.2% | 14.6% | −1.6 pts | −40,035 sh | −1% |
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 — 97.5% of the equity book
Changes in the top 10 this quarter: KNBE entered · HUBS entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DOCEBO INC (DCBO) | 29.5% | 29.3% | |
| 2 | SEMRUSH HLDGS INC (SEMR) | 16.2% | 14.6% | |
| 3 | MICROSOFT CORP (MSFT) | 14.8% | 14.1% | |
| 4 | META PLATFORMS INC (META) | 12.0% | 9.6% | |
| 5 | TRANSDIGM GROUP INC (TDG) | 9.3% | 7.4% | |
| 6 | EXP WORLD HLDGS INC (EXPI) | 6.9% | 6.0% | |
| 7 | KNOWBE4 INC (KNBE) | 0.0% | 5.6% | Entered the top 10 |
| 8 | LIBERTY BROADBAND CORP (LBRDK) | 7.8% | 5.1% | |
| 9 | DOCUSIGN INC (DOCU) | 3.5% | 3.2% | |
| 10 | HUBSPOT INC (HUBS) | 0.0% | 2.6% | Entered 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).