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| Cat Rock Capital Management LP
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|
|---|---|
| CRD # | 268817 |
| SEC # | 801-100423 |
| CIK # | 0001654648 |
| AUM | $968.5 M (2026-03-18) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 203-992-4630 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cat Rock SPV LP | [2022-02-22] | 266.7 | 93.3 |
| HF | Cat Rock Opportunities Fund II LP | [2021-11-19] | 0.0 | 360.5 |
| HF | Cat Rock Opportunities Fund LP | [2020-03-27] | 284.9 | 134.5 |
| HF | Cat Rock Capital Master Fund LP | [2015-10-12] | 751.1 | 608.0 |
| 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 | 12 | 4 | ||
| Andrew Flinn | 8 | 3 | ||
| Alexander Captain | 6 | 2 | ||
| Cat Rock Capital Management LP | 5 | 2 | ||
| Alex Captain | 3 | 2 | ||
| Cat Rock Opportunities GP II LLC | 2 | 2 | ||
| Cat Rock Opportunities GP LLC | 1 | 1 | ||
| Cat Rock Capital LLC | 1 | 1 | ||
| Cat Rock Capital SPV GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001654648] | |
| 3 | [0001654648] | |
| 4 | [0001654648] | |
| SC 13D | [0001654648] | |
| SC 13G | [0001654648] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SharpSpring, Inc. | |
| Cat Rock Capital Management LP |
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|---|---|---|
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1.0 | |
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