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| Cat Rock Capital Management LP
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|---|---|
| CRD # | 268817 |
| SEC # | 801-100423 |
| CIK # | 0001654648 |
| AUM | 968.5 M (2026-03-18) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-992-4630 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 113.6 | ||
| Microsoft Corp | 92.1 | ||
| Ares Management LP | 64.2 | ||
| TKO Group Holdings Inc | 61.8 | ||
| Transdigm Group Inc | 53.4 | ||
| First Advantage Corp | 49.7 | ||
| Joint Stock Co Kaspikz | 46.7 | ||
| Pinduoduo Inc | 45.0 | ||
| K12 Inc | 23.1 | ||
| MSCI Inc | 22.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cat Rock SPV LP | [2022-02-22] | 266.7 M | 93.3 M |
| Filed 2021-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Cat Rock Opportunities Fund II LP | [2021-11-19] | 360.5 M | |
| Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Cat Rock Opportunities Fund LP | [2020-03-27] | 284.9 M | 134.5 M |
| Offered $1,000,000,000 · Filed 2020-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining $715,110,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cat Rock Capital Master Fund LP | [2015-10-12] | 751.1 M | 608.0 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Discretionary | ||
| Discretionary | 4 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.7 | |
| Total | 4 | 1.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Levinson | Executive Officer | 12 | 4 | |
| Andrew Flinn | Executive Officer | 8 | 3 | |
| Alexander Captain | Executive Officer | 6 | 2 | |
| Cat Rock Capital Management LP | Executive Officer | 5 | 2 | |
| Alex Captain | Executive Officer | 3 | 2 | |
| Cat Rock Opportunities GP II LLC | Promoter | 2 | 2 | |
| Cat Rock Opportunities GP LLC | Promoter | 1 | 1 | |
| Cat Rock Capital LLC | Executive Officer | 1 | 1 | |
| Cat Rock Capital SPV GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001654648] | |
| 3 | [0001654648] | |
| 4 | [0001654648] | |
| SC 13D | [0001654648] | |
| SC 13G | [0001654648] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001QSK0I59E2NN37 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SharpSpring Inc | |
| Cat Rock Capital Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-05-05 | Sell | 5,550 | $6.64 | 36,852 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-05-04 | Sell | 5,000 | $6.77 | 33,850 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-30 | Sell | 1,299 | $7.16 | 9,301 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-29 | Sell | 30,511 | $7.30 | 222,730 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-28 | Sell | 5,189 | $7.06 | 36,634 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-27 | Sell | 13,001 | $7.04 | 91,527 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-24 | Sell | 10,000 | $6.60 | 66,000 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-23 | Sell | 9,828 | $6.78 | 66,634 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-22 | Sell | 53,412 | $6.81 | 363,736 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-21 | Sell | 24,760 | $6.00 | 148,560 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-20 | Sell | 3,614 | $6.34 | 22,913 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-17 | Sell | 38,386 | $6.63 | 254,499 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-04-02 | Sell | 6,000 | $5.58 | 33,480 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-03-13 | Sell | 1,385 | $8.54 | 11,828 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-03-06 | Sell | 7,500 | $11.25 | 84,375 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-03-05 | Sell | 3,103 | $11.68 | 36,243 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2020-02-27 | Sell | 20,298 | $12.08 | 245,200 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2019-11-08 | Sell | 3,300 | $8.85 | 29,205 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2019-11-07 | Sell | 3,213 | $9.64 | 30,973 |
|
SharpSpring Inc SHSP
Class A Ordinary Shares
|
2019-11-05 | Sell | 801 | $10.03 | 8,034 |
| showing 20 of 25 most recent transactions | |||||
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965.9 M | |
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GA | 963.2 M |
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Corsair Capital Management LP
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|
CDAM UK Ltd
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953.7 M | |
|
Arvin Capital Management LP
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TX | 953.4 M |
|
ONDO Capital Management LLC
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|
CT | 952.5 M |
|
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|
952.1 M |