13F-HR filed by CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 9 holding rows worth $1,035,393,000.
- Accession
- 0001214659-22-002549
- Filer
- CIK 1654648
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10 entries on the cover page, a total value of $1,035,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,393,000 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 |
|---|---|---|---|---|---|---|
| DOCEBO INC COM | 25609L105 | Stock | 3,283,419 | $220,453,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,266,833 | $204,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519,192 | $174,630,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,050,026 | $105,293,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,200,000 | $97,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,000 | $86,098,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114,027 | $72,553,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,572,800 | $52,988,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,000 | $21,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002549 | this filing | 2022-02-14 | acceptance time not in the bulk data set |