13F-HR filed by CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 12 holding rows worth $947,241,000.
- Accession
- 0001214659-20-007158
- Filer
- CIK 1654648
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12 entries on the cover page, a total value of $947,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,241,000 with VALUE read as thousands by filing date, 13F file number 028-17327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 481,655 | $212,916,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,661,624 | $205,975,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,452,482 | $138,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 611,000 | $124,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,592 | $102,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,943 | $53,637,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,366 | $39,899,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,145,374 | $26,779,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 314,146 | $13,122,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,000 | $11,533,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,148,545 | $10,084,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 90,000 | $8,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007158 | this filing | 2020-08-14 | acceptance time not in the bulk data set |