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Cat Rock Capital Management LP
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CRD # | 268817 |
SEC # | 801-100423 |
CIK # | 0001654648 |
AUM | $1.6 BB (2024-03-27) |
Employees | 5 (60% Investors, 0% Brokers) |
Phone | 203-992-4630 |
Address | 8 Sound Shore Drive Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 3/4/5 Subject | 2011 - 2024 |
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Cat Rock Capital Management LP | |
SharpSpring, Inc. |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Wolf Hill Capital Management LP
✚
|
CT | 1.6 |
Point Break Capital Management LLC
✚
|
FL | 1.6 |
PGIM Wadhwani LLP
✚
|
1.6 | |
Water Island Capital LLC
✚
|
NY | 1.6 |
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
Asset Value Investors Limited
✚
|
1.6 | |
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
CDAM UK Ltd
✚
|
1.6 | |
Newtyn Management LLC
✚
|
NY | 1.6 |
Azora Capital LP
✚
|
FL | 1.6 |