CAT ROCK CAPITAL MANAGEMENT LP's Q1 2023 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 11 reported positions · accession 0001214659-23-007169
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOG) | 8.0% | 14.8% | +6.8 pts | +520K sh | +107% |
| Exited | HUBSPOT INC (HUBS) | 7.5% | — | −7.5 pts | −141K sh | −100% |
| Increased | SPRINKLR INC (CXM) | 1.2% | 4.4% | +3.2 pts | +1.61M sh | +203% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 5.7% | 2.5% | −3.2 pts | −25,385 sh | −51% |
| Increased | MICROSOFT CORP (MSFT) | 13.0% | 14.2% | +1.3 pts | +57,000 sh | +19% |
| Increased | SEMRUSH HLDGS INC (SEMR) | 10.3% | 11.9% | +1.6 pts | +1.53M sh | +22% |
| Increased | FIRST ADVANTAGE CORP NEW (FA) | 4.3% | 5.0% | +0.7 pts | +750K sh | +42% |
| Reduced | DOCEBO INC (DCBO) | 32.7% | 29.4% | −3.3 pts | −250K sh | −5% |
| Increased | ENGAGESMART INC (ESMT) | 3.9% | 3.7% | −0.2 pts | +150K sh | +12% |
| Reduced | META PLATFORMS INC (META) | 6.8% | 9.0% | +2.2 pts | −6,700 sh | −2% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 4.2% | 3.3% | −0.9 pts | −11,000 sh | −4% |
| Reduced | DOCUSIGN INC (DOCU) | 2.5% | 1.9% | −0.6 pts | −15,000 sh | −6% |
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 — 98.1% of the equity book
Changes in the top 10 this quarter: CXM entered · HUBS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DOCEBO INC (DCBO) | 32.7% | 29.4% | |
| 2 | ALPHABET INC (GOOG) | 8.0% | 14.8% | |
| 3 | MICROSOFT CORP (MSFT) | 13.0% | 14.2% | |
| 4 | SEMRUSH HLDGS INC (SEMR) | 10.3% | 11.9% | |
| 5 | META PLATFORMS INC (META) | 6.8% | 9.0% | |
| 6 | FIRST ADVANTAGE CORP NEW (FA) | 4.3% | 5.0% | |
| 7 | SPRINKLR INC (CXM) | 1.2% | 4.4% | Entered the top 10 |
| 8 | ENGAGESMART INC (ESMT) | 3.9% | 3.7% | |
| 9 | LIBERTY BROADBAND CORP (LBRDK) | 4.2% | 3.3% | |
| 10 | TRANSDIGM GROUP INC (TDG) | 5.7% | 2.5% | |
| — | HUBSPOT INC (HUBS) | 7.5% | 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).