Cat Rock Capital Management LP

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Assets, Funds, Holdings

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Cat Rock Capital Management LP
CRD #268817
SEC #801-100423
CIK #0001654648
AUM $1.6 BB (2024-03-27)
Employees 5 (60% Investors, 0% Brokers)
Phone203-992-4630
Address8 Sound Shore Drive
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
META 434,852.0 193.5
KSPI 172.4
SEMR 1,876.6 96.7
GOOG 1,482,566.4 91.8
PDD 79,605.7 89.6
DCBO 978.6 75.5
MSFT 1,918,222.4 72.9
FA 1,907.7 42.9
ARES 10,310.9 34.9
DOCU 12,330.5 12.4
View All
Holdings by Sector ($MM)
120096072048024002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cat Rock SPV LP [2022-02-22] 266.7 93.3
HF Cat Rock Opportunities Fund II LP [2021-11-19] 0.0 449.8
HF Cat Rock Opportunities Fund LP [2020-03-27] 284.9 134.5
HF Cat Rock Capital Master Fund LP [2015-10-12] 743.1 994.3
AUM Breakdown Accounts AUM ($BB)
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 5 1.6
(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 5 1.6
By Discretionary
Discretionary 5 1.6
Non-Discretionary 0 0.0
Total 5 1.6
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 1.1
Total 5 1.6
Form D Directors # Filings # Firms 2011 - 2024
Daniel Levinson 12
Andrew Flinn 8
Alexander Captain 6
Cat Rock Capital Management LP 5
Alex Captain 3
Cat Rock Opportunities GP II LLC 2
Cat Rock Capital SPV GP LLC 1
Cat Rock Capital LLC 1
Cat Rock Opportunities GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001654648]
3 [0001654648]
4 [0001654648]
SC 13D [0001654648]
SC 13G [0001654648]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cat Rock Capital Management LP Semrush Holdings Inc [2024-02-14]
Cat Rock Capital Management LP Docebo Inc [2022-01-10]
Cat Rock Capital Management LP Just EAT Takeawaycom NV [2021-10-14]
Cat Rock Capital Management LP Cargurus Inc [2020-02-14]
Cat Rock Capital Management LP Sharpspring Inc [2018-08-01]
Cat Rock Capital Management LP Star Group LP [2018-02-14]
Form 3/4/5 Subject 2011 - 2024
Cat Rock Capital Management LP
SharpSpring, Inc.
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