Cat Rock Capital Management as of June 30, 2023
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.8 | $151M | 525k | 286.98 | |
| Docebo (DCBO) | 15.8 | $114M | 2.9M | 39.59 | |
| Microsoft Corporation (MSFT) | 12.3 | $89M | 263k | 340.54 | |
| Semrush Hldgs Cl A Com (SEMR) | 11.2 | $81M | 8.5M | 9.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $74M | 615k | 120.97 | |
| Blue Owl Capital Com Cl A (OWL) | 7.3 | $53M | 4.5M | 11.65 | |
| Sprinklr Cl A (CXM) | 7.0 | $51M | 3.7M | 13.83 | |
| First Advantage Corp (FA) | 6.3 | $46M | 3.0M | 15.41 | |
| Engagesmart Common Stock | 4.1 | $30M | 1.6M | 19.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $13M | 168k | 80.11 | |
| Docusign (DOCU) | 1.6 | $12M | 231k | 51.09 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $9.1M | 10k | 894.17 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.0M | 146k | 13.42 |
