Cat Rock Capital Management as of June 30, 2021
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 28.7 | $340M | 2.0M | 173.66 | |
| Facebook Cl A (META) | 20.7 | $245M | 704k | 347.71 | |
| Docebo (DCBO) | 15.9 | $188M | 3.2M | 59.15 | |
| Microsoft Corporation (MSFT) | 12.1 | $143M | 529k | 270.90 | |
| TransDigm Group Incorporated (TDG) | 10.0 | $119M | 183k | 647.29 | |
| Paycom Software (PAYC) | 9.7 | $115M | 317k | 363.47 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.9 | $35M | 1.5M | 23.02 | |
| Taskus Class A Com (TASK) | 0.0 | $88k | 2.6k | 34.42 |
