CAT ROCK CAPITAL MANAGEMENT LP's Q4 2022 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 12 reported positions · accession 0001214659-23-002451
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ALPHABET INC (GOOG) | — | 8.0% | +8.0 pts | +488K sh | new |
| Exited | EXP WORLD HLDGS INC (EXPI) | 6.0% | — | −6.0 pts | −2.38M sh | −100% |
| Exited | KNOWBE4 INC (KNBE) | 5.6% | — | −5.6 pts | −1.22M sh | −100% |
| Increased | HUBSPOT INC (HUBS) | 2.6% | 7.5% | +4.9 pts | +97,413 sh | +222% |
| New | FIRST ADVANTAGE CORP NEW (FA) | — | 4.3% | +4.3 pts | +1.8M sh | new |
| Increased | DOCEBO INC (DCBO) | 29.3% | 32.7% | +3.4 pts | +506K sh | +10% |
| Increased | ENGAGESMART INC (ESMT) | 2.5% | 3.9% | +1.4 pts | +673K sh | +126% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 7.4% | 5.7% | −1.6 pts | −13,400 sh | −21% |
| Increased | SEMRUSH HLDGS INC (SEMR) | 14.6% | 10.3% | −4.3 pts | +1.02M sh | +18% |
| New | SPRINKLR INC (CXM) | — | 1.2% | +1.2 pts | +795K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 14.1% | 13.0% | −1.1 pts | +23,000 sh | +8% |
| Reduced | DOCUSIGN INC (DOCU) | 3.2% | 2.5% | −0.7 pts | −25,000 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 9.6% | 6.8% | −2.8 pts | −11,000 sh | −3% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 5.1% | 4.2% | −0.9 pts | −12,000 sh | −4% |
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 — 96.3% of the equity book
Changes in the top 10 this quarter: GOOG entered · FA entered · ESMT entered · EXPI left · KNBE left · DOCU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DOCEBO INC (DCBO) | 29.3% | 32.7% | |
| 2 | MICROSOFT CORP (MSFT) | 14.1% | 13.0% | |
| 3 | SEMRUSH HLDGS INC (SEMR) | 14.6% | 10.3% | |
| 4 | ALPHABET INC (GOOG) | 0.0% | 8.0% | Entered the top 10 |
| 5 | HUBSPOT INC (HUBS) | 2.6% | 7.5% | |
| 6 | META PLATFORMS INC (META) | 9.6% | 6.8% | |
| 7 | TRANSDIGM GROUP INC (TDG) | 7.4% | 5.7% | |
| 8 | FIRST ADVANTAGE CORP NEW (FA) | 0.0% | 4.3% | Entered the top 10 |
| 9 | LIBERTY BROADBAND CORP (LBRDK) | 5.1% | 4.2% | |
| 10 | ENGAGESMART INC (ESMT) | 2.5% | 3.9% | Entered the top 10 |
| — | EXP WORLD HLDGS INC (EXPI) | 6.0% | 0.0% | Left the top 10 |
| — | KNOWBE4 INC (KNBE) | 5.6% | 0.0% | Left the top 10 |
| — | DOCUSIGN INC (DOCU) | 3.2% | 2.5% | 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).