13F-HR filed by CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $725,324,252.
- Accession
- 0001214659-23-011250
- Filer
- CIK 1654648
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $725,324,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,324,252 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 524,992 | $150,662,204 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,887,844 | $114,322,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 262,500 | $89,391,750 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,457,972 | $80,942,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615,016 | $74,398,486 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,513,821 | $52,586,015 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,696,990 | $51,129,372 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,984,929 | $45,997,756 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,551,995 | $29,627,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 167,820 | $13,444,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 231,000 | $11,801,790 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,138 | $9,065,095 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 145,700 | $1,955,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011250 | this filing | 2023-08-14 | acceptance time not in the bulk data set |